Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ALIL
40
HOLDINGS
18%
ALSO IN AMID
AMID
45
HOLDINGS
16%
ALSO IN ALIL
SECTOR DRIFT (ALIL minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in ALIL |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 4.8% | 5.1% | 4.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% | 3.4% | 3.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
FEDERAL SIGNAL CORP | 2.0% | 2.3% | 2.0% |
|
BOFI HOLDING INC | 1.9% | 2.5% | 1.9% |
ALIL Overweight Relative to AMID
|
ENPRO INDUSTRIES INC | 4.2% |
|
EPLUS INC | 4.0% |
|
INTEGRATED ELECTRICAL SERVIC | 3.8% |
|
CHEFS' WAREHOUSE INC/THE | 3.4% |
|
GREEN BRICK PARTNERS, INC. | 3.4% |
|
RBC BEARINGS INC | 3.1% |
|
JFROG LTD. | 2.7% |
|
LIGAND PHARMACEUTICALS-CL B | 2.6% |
|
ALLIANCE DATA SYSTEMS CORP | 2.6% |
|
SKYLINE CORP | 2.5% |
ALIL Underweight Relative to AMID
|
COMFORT SYSTEMS USA INC | -3.7% |
|
LPL FINANCIAL HOLDINGS INC | -3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.0% |
|
UNITED RENTALS INC | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
 |
TECHNIPFMC PLC | -2.6% |
|
SYNNEX CORP | -2.5% |
|
MAREX GROUP PLC | -2.4% |
|
AMETEK INC | -2.4% |
|
OKTA, INC. CLASS A | -2.4% |