Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.6%
% of AFMC's 254 holdings also in VAMO
29.3%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
UGI CORP | 1.3% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 1.2% | 0.8% | 0.8% |
|
OLD REPUBLIC INTL CORP | 1.5% | 0.8% | 0.8% |
|
INGREDION INC | 1.1% | 0.8% | 0.8% |
|
EXELIXIS INC | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFMC Overweight Relative to VAMO
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
NATIONAL FUEL GAS CO | 1.3% |
 |
GENPACT LTD | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
WP CAREY INC | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
UNUM GROUP | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
|
ENACT HOLDINGS INC | 1.0% |
AFMC Underweight Relative to VAMO
|
ARGAN INC | -1.0% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |
|
AT&T INC | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
AFLAC INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |