Fund Overlap

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


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OVERLAP
12%
OVERLAP
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

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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%
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