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
12.5%
% of AFMC's 257 holdings also in VAMO
33.0%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.3% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.4% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 1.0% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 0.9% | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to VAMO
|
DECKERS OUTDOOR CORP | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
ACUITY BRANDS INC | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 0.9% |
|
CORE & MAIN, INC. CLASS A | 0.9% |
|
INTERNATIONAL BANCSHARES CRP | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
AFMC Underweight Relative to VAMO
|
ENCORE WIRE CORP | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
|
NUCOR CORP | -1.2% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
M/I HOMES INC | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
GREEN BRICK PARTNERS, INC. | -1.1% |
|
CONSOL ENERGY INC | -1.1% |