Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
22.4%
% of AFSM's 308 holdings also in XSMO
60.7%
% of XSMO's 112 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus XSMO)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.4% | 3.6% | 1.4% |
|
SKYWEST INC | 1.3% | 1.3% | 1.3% |
|
INTERDIGITAL INC | 1.2% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% | 3.6% | 0.9% |
|
M/I HOMES INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to XSMO
|
SPROUTS FARMERS MARKET INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
DAKTRONICS INC | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
AFSM Underweight Relative to XSMO
|
CARPENTER TECHNOLOGY | -2.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.4% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
MOOG INC-CLASS A | -2.0% |
|
ACI WORLDWIDE INC | -1.9% |
|
PIPER JAFFRAY COS | -1.9% |
|
DYCOM INDUSTRIES INC | -1.7% |
|
FEDERAL SIGNAL CORP | -1.6% |
|
GLAUKOS CORP | -1.4% |