Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
AFSM
334
HOLDINGS
19%
ALSO IN SFLO
SFLO
202
HOLDINGS
34%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
PENGUIN SOLUTIONS INC | 0.8% | 0.7% | 0.7% |
 |
SCORPIO TANKERS INC | 0.6% | 1.4% | 0.6% |
|
NETSCOUT SYSTEMS INC | 0.6% | 0.6% | 0.6% |
|
CHORD ENERGY CORPORATION | 0.5% | 0.8% | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.5% | 0.5% | 0.5% |
AFSM Overweight Relative to SFLO
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
VIAVI SOLUTIONS INC. | 1.2% |
|
TTM TECHNOLOGIES | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
PAR PETROLEUM CORPORATION | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
|
NLIGHT, INC. | 0.8% |
AFSM Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.7% |
|
SYMBOTIC, INC. CLASS A | -1.5% |
|
LYFT INC CLASS A | -1.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.3% |
|
SM ENERGY CO | -1.3% |
|
MATCH GROUP, INC. | -1.2% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.2% |
|
TUTOR PERINI CORP | -1.1% |
|
SYNNEX CORP | -1.0% |
|
RINGCENTRAL, INC. CLASS A | -1.0% |