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
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% |