Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
15%
ALSO IN SFLO
SFLO
199
HOLDINGS
21%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus SFLO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFMC |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.2% | 1.1% | 1.1% |
|
SYNNEX CORP | 1.0% | 1.2% | 1.0% |
|
H&R BLOCK INC | 0.9% | 0.8% | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.7% | 0.7% |
|
NETSCOUT SYSTEMS INC | 0.8% | 0.7% | 0.7% |
AFMC Overweight Relative to SFLO
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
MATSON INC | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
CASEY'S GENERAL STORES INC | 1.2% |
|
MUELLER INDUSTRIES 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 SFLO
|
OSCAR HEALTH, INC. CLASS A | -2.6% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.4% |
|
PENGUIN SOLUTIONS INC | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.3% |
|
SM ENERGY CO | -1.1% |
|
LYFT INC CLASS A | -1.1% |
|
TUTOR PERINI CORP | -1.1% |
|
MATCH GROUP, INC. | -1.1% |
|
PROGYNY, INC. | -1.1% |