Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
34%
ALSO IN USVM
USVM
293
HOLDINGS
32%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.9% | 0.6% | 0.6% |
|
APPLE HOSPITALITY REIT INC | 0.7% | 0.6% | 0.6% |
|
UGI CORP | 0.7% | 0.5% | 0.5% |
|
UNUM GROUP | 0.7% | 0.5% | 0.5% |
|
ENACT HOLDINGS INC | 0.6% | 0.5% | 0.5% |
AFMC Overweight Relative to USVM
 |
FLEXTRONICS INTL LTD | 1.9% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
BORGWARNER INC | 1.1% |
|
FMC TECHNOLOGIES INC | 1.0% |
|
EXELIXIS INC | 1.0% |
|
ALCOA CORP. | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
NATIONAL FUEL GAS CO | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
AFMC Underweight Relative to USVM
|
CAREER EDUCATION CORP | -0.8% |
|
ONE GAS INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
DYNEX CAPITAL INC | -0.7% |
|
AVISTA CORP | -0.7% |
|
SPIRE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |