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
15%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
AFMC
256
HOLDINGS
10%
ALSO IN VAMO
VAMO
99
HOLDINGS
26%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in AFMC
Weight
in VAMO
Overlap
MUELLER INDUSTRIES INC 1.0% 0.9% 0.9%
MGIC INVESTMENT CORP 1.2% 0.9% 0.9%
FIRST HORIZON NATIONAL CORP 1.3% 0.9% 0.9%
CAL-MAINE FOODS INC 0.9% 1.0% 0.9%
UGI CORP 1.0% 0.8% 0.8%
AFMC Overweight Relative to VAMO
FLEXTRONICS INTL LTD 1.4%
NATIONAL FUEL GAS CO 1.4%
SPROUTS FARMERS MARKET INC 1.3%
EMCOR GROUP INC 1.1%
COMFORT SYSTEMS USA INC 1.0%
GENPACT LTD 1.0%
JABIL CIRCUIT INC 0.9%
CURTISS-WRIGHT CORP 0.9%
ENACT HOLDINGS INC 0.9%
CIRRUS LOGIC INC 0.8%
AFMC Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
TUTOR PERINI CORP -1.8%
PERIMETER SOLUTIONS SA -1.6%
CAREER EDUCATION CORP -1.5%
RUSH STREET INTERACTIVE, INC. CLASS -1.4%
INTEGRATED ELECTRICAL SERVIC -1.4%
PRIMORIS SERVICES CORP -1.4%
ARGAN INC -1.4%
PLANET LABS PBC CLASS A -1.3%
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