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   

32

Number of overlapping holdings

12.7%

% of AFMC's 252 holdings also in VAMO

33.3%

% of VAMO's 96 holdings also in AFMC

Overlap by Weight
Sector Drift (AFMC minus VAMO)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AFMC
Weight
in VAMO
Overlap
BUILDERS FIRSTSOURCE INC 1.1% 1.6% 1.1%
RELIANCE STEEL & ALUMINUM 1.5% 1.1% 1.1%
MERITAGE HOMES CORP 0.9% 1.0% 0.9%
JABIL CIRCUIT INC 1.2% 0.9% 0.9%
STEEL DYNAMICS INC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to VAMO
SUPER MICRO COMPUTER, INC. 2.4%
DECKERS OUTDOOR CORP 1.4%
ESSENT GROUP LTD 1.1%
COMMERCIAL METALS CO 0.9%
ALLISON TRANSMISSION HOLDING 0.8%
UNUM GROUP 0.8%
INTERNATIONAL BANCSHARES CRP 0.8%
LENNOX INTERNATIONAL INC 0.8%
NEXSTAR BROADCASTING GROUP-A 0.8%
COCA-COLA BOTTLING CO CONSOL 0.8%
AFMC Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.1%
ALPHA METALLURGICAL RESOURCES, INC. -1.8%
M/I HOMES INC -1.4%
MR. COOPER GROUP, INC. -1.4%
ENCORE WIRE CORP -1.3%
OSCAR HEALTH, INC. CLASS A -1.3%
PHOTRONICS INC -1.3%
NUCOR CORP -1.2%
GREEN BRICK PARTNERS, INC. -1.2%
TIMKENSTEEL CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY