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   

28

Number of overlapping holdings

8.6%

% of AFSM's 332 holdings also in VAMO

28.3%

% 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
SKYWEST INC 1.0% 0.8% 0.8%
CATALYST PHARMACEUTICAL PART 1.2% 0.8% 0.8%
INTERDIGITAL INC 1.2% 0.8% 0.8%
MUELLER INDUSTRIES INC 0.8% 0.8% 0.8%
MGIC INVESTMENT CORP 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to VAMO
CARPENTER TECHNOLOGY 1.2%
SPROUTS FARMERS MARKET INC 1.1%
BANCORP INC/THE 1.0%
ADMA BIOLOGICS, INC. 1.0%
CORCEPT THERAPEUTICS INC 1.0%
HALOZYME THERAPEUTICS INC 0.9%
ALKERMES PLC 0.9%
H&R BLOCK INC 0.8%
GRINDR INC. 0.8%
PREFERRED BANK/LOS ANGELES 0.8%
AFSM Underweight Relative to VAMO
NRG ENERGY INC -1.0%
CORECIVIC, INC. -1.0%
CARDINAL HEALTH INC -1.0%
DISCOVER FINANCIAL SERVICES -1.0%
SKYWARD SPECIALTY INSURANCE GROUP, I -0.9%
BROOKFIELD ASSET MGMT-A -0.9%
VISTRA ENERGY CORP. -0.9%
EXELIXIS INC -0.9%
LAUREATE EDUCATION, INC. CLASS A -0.9%
ARGAN INC -0.9%
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