Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AFMC
271
HOLDINGS
10%
ALSO IN VAMO
VAMO
106
HOLDINGS
28%
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 | 1.4% | 1.0% | 1.0% |
|
EXELIXIS INC | 1.3% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 0.9% | 0.9% |
|
UGI CORP | 0.9% | 1.0% | 0.9% |
|
OSHKOSH CORP | 0.9% | 0.9% | 0.9% |
AFMC Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 1.3% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
DILLARDS INC-CL A | 1.0% |
|
UNUM GROUP | 0.9% |
 |
GENPACT LTD | 0.9% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
WOODWARD INC | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
AFMC Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.3% |
|
KOHLS CORP | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.2% |
|
MEDNAX INC | -1.2% |
|
LENDINGCLUB CORP | -1.2% |
 |
PERIMETER SOLUTIONS SA | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
GENERAL MOTORS CO | -1.1% |