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
47

# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
15%
ALSO IN MYLD
MYLD
100
HOLDINGS
47%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in AFSM
Weight
in MYLD
Overlap
MATSON INC 0.9% 1.1% 0.9%
CATHAY GENERAL BANCORP 0.6% 0.9% 0.6%
SCANSOURCE INC 0.6% 1.1% 0.6%
ONESPAN INC. 0.5% 1.2% 0.5%
MOVADO GROUP INC 0.5% 0.8% 0.5%
AFSM Overweight Relative to MYLD
PAR PETROLEUM CORPORATION 1.2%
NATIONAL HEALTHCARE CORP 0.9%
ETON PHARMACEUTICALS, INC. 0.9%
ABERCROMBIE & FITCH CO-CL A 0.9%
MADISON SQUARE GARDEN ENTERTAINMENT 0.8%
TRUSTCO BANK CORP NY 0.8%
TEEKAY TANKERS LTD-CLASS A 0.8%
PROTAGONIST THERAPEUTICS, INC. 0.7%
KINIKSA PHARMACEUTICALS LTD. CLASS A 0.7%
HERITAGE INSURANCE HOLDINGS 0.7%
AFSM Underweight Relative to MYLD
MANPOWER INC -1.7%
DXC TECHNOLOGY CO. -1.3%
ROBERT HALF INTL INC -1.3%
JACKSON FINANCIAL INCORPORATION CLAS -1.2%
FUTUREFUEL CORP -1.2%
QUANEX BUILDING PRODUCTS -1.2%
PANGAEA LOGISTICS SOLUTIONS LTD. -1.1%
CONCENTRIX CORPORATION -1.1%
KELLY SERVICES INC -CL A -1.1%
POLYONE CORPORATION -1.1%
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