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
34
Number of overlapping holdings
13.9%
% of AFMC's 248 holdings also in VAMO
34.7%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.3% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 1.0% | 2.0% | 1.0% |
|
TOLL BROTHERS INC | 1.5% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 1.1% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to VAMO
|
SPROUTS FARMERS MARKET INC | 2.0% |
|
GODADDY, INC. CLASS A | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
ACUITY BRANDS INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
UNUM GROUP | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 0.9% |
|
ENACT HOLDINGS INC | 0.9% |
AFMC Underweight Relative to VAMO
|
STERLING CONSTRUCTION CO | -1.8% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
CAREER EDUCATION CORP | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
SKYWEST INC | -1.5% |
|
CONSOL ENERGY INC | -1.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
ARGAN INC | -1.2% |