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
273
HOLDINGS
10%
ALSO IN VAMO
VAMO
99
HOLDINGS
26%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus VAMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AFMC
Weight
in VAMO
Overlap
UNITED THERAPEUTICS CORP 1.2% 1.0% 1.0%
MUELLER INDUSTRIES INC 1.0% 0.9% 0.9%
SANMINA CORP 0.9% 1.1% 0.9%
MGIC INVESTMENT CORP 1.1% 0.9% 0.9%
INTERDIGITAL INC 0.9% 1.1% 0.9%
AFMC Overweight Relative to VAMO
FLEXTRONICS INTL LTD 1.5%
NATIONAL FUEL GAS CO 1.3%
JABIL CIRCUIT INC 1.2%
HALOZYME THERAPEUTICS INC 1.1%
COMFORT SYSTEMS USA INC 1.1%
EMCOR GROUP INC 1.0%
GLOBE LIFE INC. 1.0%
CURTISS-WRIGHT CORP 1.0%
BORGWARNER INC 0.9%
SPROUTS FARMERS MARKET INC 0.9%
AFMC Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -1.9%
PLANET LABS PBC CLASS A -1.9%
TUTOR PERINI CORP -1.9%
PERIMETER SOLUTIONS SA -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
INTEGRATED ELECTRICAL SERVIC -1.5%
CAREER EDUCATION CORP -1.4%
RUSH STREET INTERACTIVE, INC. CLASS -1.4%
REV GROUP, INC. -1.4%
ARGAN INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY