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
60
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
19%
ALSO IN SFLO
SFLO
199
HOLDINGS
33%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.7% | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% | 1.4% | 0.7% |
 |
SCORPIO TANKERS INC | 0.6% | 1.4% | 0.6% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 0.6% | 0.9% | 0.6% |
|
CHORD ENERGY CORPORATION | 0.5% | 0.6% | 0.5% |
AFSM Overweight Relative to SFLO
|
PAR PETROLEUM CORPORATION | 1.2% |
|
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% |
 |
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 SFLO
|
OSCAR HEALTH, INC. CLASS A | -2.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
CROCS INC | -1.2% |
|
SM ENERGY CO | -1.1% |
|
TUTOR PERINI CORP | -1.1% |
|
BORGWARNER INC | -1.1% |