Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
12.8%
% of AFMC's 1512 holdings also in VAMO
33.0%
% of VAMO's 97 holdings also in AFMC
Overlap by Weight
Sector Drift (AFMC minus VAMO)
Overlapping Holdings
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| Company | Weight in AFMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.2% | 1.5% | 1.2% |
|
EMCOR GROUP INC | 1.0% | 1.6% | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% | 1.3% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to VAMO
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
ACUITY BRANDS INC | 1.1% |
 |
ESSENT GROUP LTD | 1.0% |
|
CORE & MAIN, INC. CLASS A | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
INTERNATIONAL BANCSHARES CRP | 0.9% |
|
NRG ENERGY INC | 0.9% |
|
COCA-COLA BOTTLING CO CONSOL | 0.9% |
AFMC Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
M/I HOMES INC | -1.6% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
CONSOL ENERGY INC | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
DR HORTON INC | -1.2% |
|
SKYWEST INC | -1.2% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
MCKESSON CORP | -1.2% |