Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AFMC
269
HOLDINGS
10%
ALSO IN VAMO
VAMO
100
HOLDINGS
27%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
OSHKOSH CORP | 1.1% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.5% | 0.9% | 0.9% |
|
EXELIXIS INC | 1.2% | 0.9% | 0.9% |
|
BORGWARNER INC | 1.1% | 0.9% | 0.9% |
|
SYNNEX CORP | 0.9% | 0.9% | 0.9% |
AFMC Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 1.3% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
MAXIMUS INC | 0.9% |
|
UNUM GROUP | 0.9% |
|
WOODWARD INC | 0.9% |
 |
GENPACT LTD | 0.9% |
AFMC Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.9% |
|
CENTURY ALUMINUM COMPANY | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
PLANET LABS PBC CLASS A | -1.1% |
|
BUILD-A-BEAR WORKSHOP INC | -1.1% |
|
PHINIA INC. | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
URANIUM ENERGY CORP | -1.0% |
|
COMPOSECURE, INC. CLASS A | -1.0% |