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   
OVERLAP
14%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
AFMC
273
HOLDINGS
9%
ALSO IN VAMO
VAMO
106
HOLDINGS
24%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in VAMO
Overlap
SANMINA CORP 1.1% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.0% 1.0% 1.0%
INTERDIGITAL INC 1.0% 1.0% 1.0%
UGI CORP 0.9% 0.9% 0.9%
MGIC INVESTMENT CORP 1.1% 0.9% 0.9%
AFMC Overweight Relative to VAMO
FLEXTRONICS INTL LTD 1.7%
COMFORT SYSTEMS USA INC 1.4%
UNITED THERAPEUTICS CORP 1.3%
JABIL CIRCUIT INC 1.3%
NATIONAL FUEL GAS CO 1.2%
CURTISS-WRIGHT CORP 1.2%
EMCOR GROUP INC 1.1%
UNUM GROUP 1.0%
FEDERATED INVESTORS INC-CL B 1.0%
HALOZYME THERAPEUTICS INC 1.0%
AFMC Underweight Relative to VAMO
CAREER EDUCATION CORP -1.2%
GARRETT MOTION, INC. -1.1%
PROTAGONIST THERAPEUTICS, INC. -1.1%
LENDINGCLUB CORP -1.1%
PAR PETROLEUM CORPORATION -1.1%
ALLIANCE DATA SYSTEMS CORP -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
URANIUM ENERGY CORP -1.1%
GENERAL MOTORS CO -1.0%
SERVICEMASTER GLOBAL HOLDINGS INC -1.0%
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