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
34
# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
11%
ALSO IN VAMO
VAMO
104
HOLDINGS
35%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.0% | 1.9% | 1.0% |
|
PHOTRONICS INC | 1.0% | 1.0% | 1.0% |
|
ENERSYS | 0.8% | 1.1% | 0.8% |
|
INTERFACE INC-CLASS A | 0.7% | 1.0% | 0.7% |
|
GARRETT MOTION, INC. | 0.7% | 1.4% | 0.7% |
AFSM Overweight Relative to VAMO
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
TTM TECHNOLOGIES | 1.7% |
|
VIAVI SOLUTIONS INC. | 1.4% |
|
VICOR CORP | 1.2% |
 |
PERIMETER SOLUTIONS SA | 1.1% |
|
NLIGHT, INC. | 0.9% |
|
AMES NATIONAL CORP | 0.9% |
|
AXCELIS TECHNOLOGIES, INC. | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
AFSM Underweight Relative to VAMO
|
SYNNEX CORP | -1.2% |
|
KAR AUCTION SERVICES INC | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
VISTEON CORP | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
PLEXUS CORP | -1.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.0% |
|
ASSURANT INC | -1.0% |