Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
10%
ALSO IN VAMO
VAMO
100
HOLDINGS
26%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in VAMO
Overlap
EXELIXIS INC 1.6% 1.0% 1.0%
MGIC INVESTMENT CORP 1.3% 0.9% 0.9%
UGI CORP 1.1% 0.9% 0.9%
FIRST HORIZON NATIONAL CORP 1.3% 0.9% 0.9%
NRG ENERGY INC 0.8% 1.3% 0.8%
AFMC Overweight Relative to VAMO
SPROUTS FARMERS MARKET INC 1.5%
FLEXTRONICS INTL LTD 1.4%
NATIONAL FUEL GAS CO 1.4%
JABIL CIRCUIT INC 1.0%
EMCOR GROUP INC 1.0%
CURTISS-WRIGHT CORP 1.0%
GENPACT LTD 1.0%
CARPENTER TECHNOLOGY 0.9%
EPR PROPERTIES 0.9%
H&R BLOCK INC 0.9%
AFMC Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
TUTOR PERINI CORP -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
ARGAN INC -1.4%
INTEGRATED ELECTRICAL SERVIC -1.3%
PLANET LABS PBC CLASS A -1.3%
PERIMETER SOLUTIONS SA -1.3%
SERVICEMASTER GLOBAL HOLDINGS INC -1.3%
REV GROUP, INC. -1.1%
RUSH STREET INTERACTIVE, INC. CLASS -1.1%
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