Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
15.8%
% of AFSM's 319 holdings also in VAMO
51.0%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 1.8% | 1.3% |
|
BOISE CASCADE CO | 1.0% | 1.6% | 1.0% |
|
ENCORE WIRE CORP | 0.8% | 1.1% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.0% | 0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to VAMO
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
E.L.F. BEAUTY, INC. | 1.2% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.1% |
|
ARCH COAL INC CLASS A | 1.0% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
|
OTTER TAIL CORP | 0.9% |
 |
WEATHERFORD INTERNATIONAL PL | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
AXCELIS TECHNOLOGIES, INC. | 0.9% |
|
MODINE MANUFACTURING CO | 0.8% |
AFSM Underweight Relative to VAMO
|
CHEVRON CORP | -1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |
|
UNUM GROUP | -1.4% |
|
PENSKE AUTO GROUP INC | -1.3% |
|
AVNET INC | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
|
NUCOR CORP | -1.1% |
|
LOEWS CORP | -1.1% |