Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AFMC
270
HOLDINGS
13%
ALSO IN TAX
TAX
100
HOLDINGS
34%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.1% | 1.0% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.2% | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% | 1.0% | 1.0% |
|
ALCOA CORP. | 0.9% | 1.0% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% | 1.0% | 0.9% |
AFMC Overweight Relative to TAX
|
FMC TECHNOLOGIES INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
BORGWARNER INC | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
WOODWARD INC | 1.0% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
|
KENNAMETAL INC | 0.9% |
AFMC Underweight Relative to TAX
|
LIBERTY BROADBAND CORP. CLASS A | -1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.3% |
|
GE VERONA | -1.3% |
|
MCKESSON CORP | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
WABTEC CORP | -1.1% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
TEXTRON INC | -1.1% |