Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
24%
ALSO IN SDVY
SDVY
167
HOLDINGS
39%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.3% | 1.1% | 1.1% |
|
ENERSYS | 0.9% | 1.6% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.9% | 0.8% |
|
WOODWARD INC | 0.8% | 1.0% | 0.8% |
|
MGIC INVESTMENT CORP | 0.7% | 0.8% | 0.7% |
AFMC Overweight Relative to SDVY
 |
FLEXTRONICS INTL LTD | 1.9% |
|
BORGWARNER INC | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
FMC TECHNOLOGIES INC | 1.0% |
|
EXELIXIS INC | 1.0% |
|
ALCOA CORP. | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
NETSCOUT SYSTEMS INC | 0.9% |
|
MATSON INC | 0.9% |
AFMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.9% |
|
POWELL INDUSTRIES INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
 |
WEATHERFORD INTERNATIONAL PL | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
EAST WEST BANCORP INC | -1.0% |