Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
AFMC
268
HOLDINGS
20%
ALSO IN CALF
CALF
197
HOLDINGS
27%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.5% | 2.0% | 1.5% |
|
EXELIXIS INC | 1.3% | 1.2% | 1.2% |
|
APA CORP. | 1.1% | 2.0% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.2% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 1.4% | 0.8% |
AFMC Overweight Relative to CALF
|
RELIANCE STEEL & ALUMINUM | 1.9% |
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
APPLE HOSPITALITY REIT INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
MATSON INC | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.9% |
AFMC Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
 |
ENCANA CORP | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
SAIC INC | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
TENET HEALTHCARE CORP | -1.9% |
|
APTIV PLC | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.8% |