Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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134

Number of overlapping holdings

38.6%

% of XJH's 356 holdings also in AFMC

53.6%

% of AFMC's 254 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus AFMC)
Overlapping Holdings

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Company Weight
in XJH
Weight
in AFMC
Overlap
EMCOR GROUP INC 0.7% 0.9% 0.7%
SPROUTS FARMERS MARKET INC 0.6% 1.4% 0.6%
GAMING AND LEISURE PROPERTIE 0.6% 0.8% 0.6%
WP CAREY INC 0.6% 1.0% 0.6%
UNITED THERAPEUTICS CORP 0.6% 1.4% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to AFMC
INTERACTIVE BROKERS GRO-CL A 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.7%
CASEY'S GENERAL STORES INC 0.7%
GUIDEWIRE SOFTWARE INC 0.6%
BURLINGTON STORES INC 0.6%
US FOODS HOLDING CORP. 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
DYNATRACE, INC. 0.6%
PURE STORAGE, INC. CLASS A 0.6%
GRACO INC 0.6%
XJH Underweight Relative to AFMC
UNUM GROUP -1.2%
NATIONAL FUEL GAS CO -1.2%
F5 NETWORKS INC -1.1%
INTERDIGITAL INC -1.1%
OLD REPUBLIC INTL CORP -1.0%
ALLISON TRANSMISSION HOLDING -1.0%
TAPESTRY, INC. -1.0%
GODADDY, INC. CLASS A -1.0%
TEXAS PACIFIC LAND CORPORATION -1.0%
GENPACT LTD -0.9%
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