Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
20%
ALSO IN CALF
CALF
196
HOLDINGS
28%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.3% | 1.7% | 1.3% |
|
EXELIXIS INC | 1.1% | 0.9% | 0.9% |
|
CROWN HOLDINGS INC | 0.8% | 1.7% | 0.8% |
|
OSHKOSH CORP | 0.8% | 1.0% | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% | 0.7% | 0.7% |
AFMC Overweight Relative to CALF
|
FMC TECHNOLOGIES INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
CASEY'S GENERAL STORES INC | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
WOODWARD INC | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
AFMC Underweight Relative to CALF
|
A-MARK PRECIOUS METALS, INC. | -16.4% |
 |
TECHNIPFMC PLC | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
BIOGEN IDEC INC | -2.2% |
|
APA CORP. | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
 |
ENCANA CORP | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
FOX CORPORATION CLASS A | -1.6% |