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

28
Number of overlapping holdings
8.6%
% of AFSM's 332 holdings also in VAMO
28.3%
% of VAMO's 99 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM 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 AFSM |
Weight in VAMO |
Overlap | |
---|---|---|---|---|
SKYWEST INC | 1.0% | 0.8% | 0.8% | |
CATALYST PHARMACEUTICAL PART | 1.2% | 0.8% | 0.8% | |
INTERDIGITAL INC | 1.2% | 0.8% | 0.8% | |
MUELLER INDUSTRIES INC | 0.8% | 0.8% | 0.8% | |
MGIC INVESTMENT CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to VAMO
CARPENTER TECHNOLOGY | 1.2% | |
SPROUTS FARMERS MARKET INC | 1.1% | |
BANCORP INC/THE | 1.0% | |
ADMA BIOLOGICS, INC. | 1.0% | |
CORCEPT THERAPEUTICS INC | 1.0% | |
HALOZYME THERAPEUTICS INC | 0.9% | |
ALKERMES PLC | 0.9% | |
H&R BLOCK INC | 0.8% | |
GRINDR INC. | 0.8% | |
PREFERRED BANK/LOS ANGELES | 0.8% |
AFSM Underweight Relative to VAMO
NRG ENERGY INC | -1.0% | |
CORECIVIC, INC. | -1.0% | |
CARDINAL HEALTH INC | -1.0% | |
DISCOVER FINANCIAL SERVICES | -1.0% | |
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% | |
BROOKFIELD ASSET MGMT-A | -0.9% | |
VISTRA ENERGY CORP. | -0.9% | |
EXELIXIS INC | -0.9% | |
LAUREATE EDUCATION, INC. CLASS A | -0.9% | |
ARGAN INC | -0.9% |