Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
AFSM
329
HOLDINGS
10%
ALSO IN VAMO
VAMO
99
HOLDINGS
33%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 0.9% | 0.9% |
|
REV GROUP, INC. | 0.8% | 1.2% | 0.8% |
|
SANMINA CORP | 0.7% | 1.1% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 1.5% | 0.7% |
AFSM Overweight Relative to VAMO
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
AMERICAN HEALTHC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
HAWKINS INC | 0.7% |
|
BANCORP INC/THE | 0.7% |
AFSM Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
TUTOR PERINI CORP | -1.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
PRIMORIS SERVICES CORP | -1.4% |
|
ARGAN INC | -1.4% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
NRG ENERGY INC | -1.1% |