Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

8.5%

% of AFSM's 335 holdings also in VAMO

28.6%

% of VAMO's 98 holdings also in AFSM

Overlap by Weight
Sector Drift (AFSM minus VAMO)
Overlapping Holdings

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Company Weight
in AFSM
Weight
in VAMO
Overlap
SKYWEST INC 1.0% 0.9% 0.9%
INTERDIGITAL INC 1.3% 0.8% 0.8%
CATALYST PHARMACEUTICAL PART 1.2% 0.8% 0.8%
MUELLER INDUSTRIES INC 0.8% 0.8% 0.8%
SANMINA CORP 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to VAMO
CARPENTER TECHNOLOGY 1.4%
SPROUTS FARMERS MARKET INC 1.0%
BANCORP INC/THE 0.9%
CORCEPT THERAPEUTICS INC 0.9%
ALKERMES PLC 0.8%
BRINKER INTERNATIONAL INC 0.8%
ARCHROCK INC. 0.8%
ADMA BIOLOGICS, INC. 0.8%
PREFERRED BANK/LOS ANGELES 0.8%
GRINDR INC. 0.8%
AFSM Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -1.9%
SERVICEMASTER GLOBAL HOLDINGS INC -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
ARGAN INC -1.3%
NRG ENERGY INC -1.3%
PLANET LABS PBC CLASS A -1.2%
VISTRA ENERGY CORP. -1.1%
TUTOR PERINI CORP -1.0%
RUSH STREET INTERACTIVE, INC. CLASS -1.0%
CARDINAL HEALTH INC -1.0%
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