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
14%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
9%
ALSO IN VAMO
VAMO
106
HOLDINGS
30%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.0% | 1.0% |
|
REV GROUP, INC. | 0.9% | 0.9% | 0.9% |
|
SANMINA CORP | 0.9% | 1.0% | 0.9% |
 |
PERIMETER SOLUTIONS SA | 0.8% | 1.0% | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% | 0.9% | 0.8% |
AFSM Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
|
TTM TECHNOLOGIES | 0.9% |
|
AMERICAN HEALTHC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
BEL FUSE INC-CL B | 0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.7% |
|
TURNING POINT BRANDS INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
AFSM Underweight Relative to VAMO
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
URANIUM ENERGY CORP | -1.0% |
|
CENTURY ALUMINUM COMPANY | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
PTC THERAPEUTICS INC | -1.0% |
|
NRG ENERGY INC | -0.9% |
|
LENDINGCLUB CORP | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |