Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
AFMC
268
HOLDINGS
11%
ALSO IN RNIN
RNIN
80
HOLDINGS
36%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in RNIN
Overlap
CHORD ENERGY CORPORATION 1.2% 1.3% 1.2%
H&R BLOCK INC 1.0% 1.4% 1.0%
NETSCOUT SYSTEMS INC 0.8% 1.2% 0.8%
CROCS INC 0.8% 1.4% 0.8%
NETAPP INC 0.8% 1.2% 0.8%
AFMC Overweight Relative to RNIN
RELIANCE STEEL & ALUMINUM 1.9%
HF SINCLAIR CORPORATION 1.5%
EXELIXIS INC 1.3%
HALOZYME THERAPEUTICS INC 1.2%
CASEY'S GENERAL STORES INC 1.1%
APA CORP. 1.1%
APPLE HOSPITALITY REIT INC 1.1%
RENAISSANCERE HOLDINGS LTD 1.1%
MUELLER INDUSTRIES INC 1.0%
AFFILIATED MANAGERS GROUP 1.0%
AFMC Underweight Relative to RNIN
RAPID7 INC -1.6%
GLOBANT SA -1.6%
SPRINKLR, INC. CLASS A -1.5%
BLACKBAUD INC -1.5%
PAPA MURPHY'S HOLDINGS INC -1.4%
CLEAR SECURE, INC. CLASS A -1.4%
PENTAIR PLC -1.4%
DOLLAR TREE INC -1.4%
CAROLINA TRUST BANCSHARES, INC. -1.4%
SM ENERGY CO -1.4%
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