Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
32%
ALSO IN AFSM
AFSM
322
HOLDINGS
27%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 1.3% | 0.9% | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.9% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 1.0% | 0.7% | 0.7% |
|
APPLE HOSPITALITY REIT INC | 0.9% | 0.6% | 0.6% |
|
CATHAY GENERAL BANCORP | 0.6% | 0.6% | 0.6% |
AFMC Overweight Relative to AFSM
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
BORGWARNER INC | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.2% |
|
EXELIXIS INC | 1.1% |
|
FMC TECHNOLOGIES INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
SYNNEX CORP | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
AFMC Underweight Relative to AFSM
|
PAR PETROLEUM CORPORATION | -1.2% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
ETON PHARMACEUTICALS, INC. | -0.9% |
|
TRUSTCO BANK CORP NY | -0.8% |
|
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.7% |
|
HERITAGE INSURANCE HOLDINGS | -0.7% |
|
SENECA FOODS CORP - CL A | -0.7% |
|
AMES NATIONAL CORP | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.7% |