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   

40

Number of overlapping holdings

12.8%

% of AFSM's 316 holdings also in VAMO

41.7%

% of VAMO's 96 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% 2.3% 1.3%
BOISE CASCADE CO 1.2% 1.8% 1.2%
CAREER EDUCATION CORP 0.8% 1.1% 0.8%
CALERES, INC. 0.9% 0.8% 0.8%
KB HOME 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to VAMO
HCC INSURANCE HOLDINGS INC 1.2%
E.L.F. BEAUTY, INC. 1.1%
ENSTAR GROUP LTD 0.9%
SUPER MICRO COMPUTER, INC. 0.9%
ABERCROMBIE & FITCH CO-CL A 0.8%
DILLARDS INC-CL A 0.8%
COMFORT SYSTEMS USA INC 0.8%
PREFERRED BANK/LOS ANGELES 0.8%
AMPHASTAR PHARMACEUTICALS INC 0.8%
TEEKAY TANKERS LTD-CLASS A 0.7%
AFSM Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.2%
BUILDERS FIRSTSOURCE INC -1.7%
TOLL BROTHERS INC -1.4%
PULTE HOMES INC -1.4%
NUCOR CORP -1.2%
LOEWS CORP -1.2%
TIMKENSTEEL CORP -1.2%
PATRICK INDUSTRIES INC -1.1%
MARATHON PETROLEUM -1.1%
WARRIOR MET COAL, INC. -1.1%
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