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

OVERLAP
12%
OVERLAP
BY WEIGHT
BY WEIGHT
33
# OF OVERLAPPING HOLDINGS
AFSM
331
HOLDINGS
10%
ALSO IN VAMO
VAMO
100
HOLDINGS
33%
ALSO IN AFSM
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 | |
---|---|---|---|---|
CAL-MAINE FOODS INC | 0.9% | 0.9% | 0.9% | |
INTERDIGITAL INC | 0.9% | 0.9% | 0.9% | |
REV GROUP, INC. | 0.8% | 1.1% | 0.8% | |
CATALYST PHARMACEUTICAL PART | 0.8% | 0.7% | 0.7% | |
SANMINA CORP | 0.7% | 1.0% | 0.7% |
AFSM Overweight Relative to VAMO
CARPENTER TECHNOLOGY | 1.6% | |
CORCEPT THERAPEUTICS INC | 1.0% | |
HALOZYME THERAPEUTICS INC | 1.0% | |
ADMA BIOLOGICS, INC. | 0.9% | |
SPROUTS FARMERS MARKET INC | 0.9% | |
FAMOUS DAVE'S OF AMERICA | 0.8% | |
GRINDR INC. | 0.8% | |
BRINKER INTERNATIONAL INC | 0.7% | |
SIRIUSPOINT LTD | 0.7% | |
BADGER METER INC | 0.7% |
AFSM Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP | -2.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.4% | |
ARGAN INC | -1.4% | |
NRG ENERGY INC | -1.3% | |
PLANET LABS PBC CLASS A | -1.3% | |
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% | |
TUTOR PERINI CORP | -1.2% | |
VISTRA ENERGY CORP. | -1.2% | |
RUSH STREET INTERACTIVE, INC. CLASS | -1.1% | |
CARDINAL HEALTH INC | -1.0% |