Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
19%
ALSO IN DSMC
DSMC
150
HOLDINGS
33%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 1.1% | 0.9% | 0.9% |
|
APA CORP. | 0.9% | 1.0% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.2% | 0.8% | 0.8% |
|
H&R BLOCK INC | 0.9% | 0.8% | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.7% | 0.7% |
AFMC Overweight Relative to DSMC
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
MATSON INC | 1.3% |
|
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% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
AFMC Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
CAREER EDUCATION CORP | -1.2% |
|
INVESCO LTD | -1.2% |
|
DECKERS OUTDOOR CORP | -1.0% |
 |
ICON PLC | -1.0% |
|
MASCO CORP | -1.0% |
|
ANTERO RESOURCES CORP | -0.9% |
|
CORE & MAIN, INC. CLASS A | -0.9% |
|
TEXTRON INC | -0.9% |
|
MOHAWK INDUSTRIES INC | -0.9% |