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
59
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
22%
ALSO IN CALF
CALF
197
HOLDINGS
30%
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 | 1.3% | 1.9% | 1.3% |
|
EXELIXIS INC | 1.1% | 0.9% | 0.9% |
|
H&R BLOCK INC | 0.9% | 0.9% | 0.9% |
|
APA CORP. | 0.9% | 1.5% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.8% | 0.9% |
AFMC Overweight Relative to CALF
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
MATSON INC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
FMC TECHNOLOGIES INC | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
AFMC Underweight Relative to CALF
|
TENET HEALTHCARE CORP | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.2% |
|
BIOGEN IDEC INC | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
EQT CORP | -1.9% |
|
SAIC INC | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |