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
15%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
12%
ALSO IN VAMO
VAMO
100
HOLDINGS
37%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.9% | 0.8% | 0.8% |
|
HERITAGE INSURANCE HOLDINGS | 0.7% | 0.9% | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.9% | 0.7% | 0.7% |
|
KOHLS CORP | 0.7% | 1.1% | 0.7% |
|
INTERFACE INC-CLASS A | 0.6% | 0.8% | 0.6% |
AFSM Overweight Relative to VAMO
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.9% |
|
TRUSTCO BANK CORP NY | 0.8% |
|
ETON PHARMACEUTICALS, INC. | 0.8% |
|
ENCORE CAPITAL GROUP INC | 0.8% |
|
EPAM SYSTEMS INC | 0.8% |
|
APPLE HOSPITALITY REIT INC | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
AFSM Underweight Relative to VAMO
|
AGILON HEALTH INC | -1.3% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
CALLAWAY GOLF COMPANY | -1.1% |
|
MCKESSON CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
EXELIXIS INC | -1.1% |
|
ASSURANT INC | -1.0% |
|
DU PONT (E.I.) DE NEMOURS | -1.0% |
|
CENTENE CORP | -1.0% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |