Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
18%
ALSO IN DSMC
DSMC
150
HOLDINGS
37%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.7% | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% | 0.7% | 0.7% |
|
PAR PETROLEUM CORPORATION | 1.2% | 0.6% | 0.6% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 0.6% | 0.6% | 0.6% |
|
EPAM SYSTEMS INC | 0.5% | 0.7% | 0.5% |
AFSM Overweight Relative to DSMC
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
ETON PHARMACEUTICALS, INC. | 0.9% |
|
MATSON INC | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.7% |
|
HERITAGE INSURANCE HOLDINGS | 0.7% |
|
AMES NATIONAL CORP | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% |
AFSM Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
INVESCO LTD | -1.2% |
|
OWENS CORNING | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
TOLL BROTHERS INC | -1.0% |
|
APA CORP. | -1.0% |
|
MASCO CORP | -1.0% |
|
GARTNER INC | -1.0% |