Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
11.9%
% of AFSM's 1874 holdings also in VAMO
38.1%
% of VAMO's 97 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 | 1.1% | 1.2% | 1.1% |
|
BOISE CASCADE CO | 1.0% | 1.0% | 1.0% |
|
RADIAN GROUP INC | 0.8% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 0.9% | 0.8% | 0.8% |
|
M/I HOMES INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to VAMO
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.9% |
|
ENSTAR GROUP LTD | 0.9% |
 |
ALKERMES PLC | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
|
MODINE MANUFACTURING CO | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
 |
WEATHERFORD INTERNATIONAL PL | 0.8% |
|
CATALYST PHARMACEUTICAL PART | 0.7% |
AFSM Underweight Relative to VAMO
|
TOLL BROTHERS INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
DR HORTON INC | -1.2% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
MCKESSON CORP | -1.2% |
|
LENNAR CORP-CL A | -1.1% |
|
ENOVA INTERNATIONAL INC | -1.1% |