Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AFSM
317
HOLDINGS
11%
ALSO IN VAMO
VAMO
106
HOLDINGS
34%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
INTERFACE INC-CLASS A | 0.8% | 0.9% | 0.8% |
|
CAREER EDUCATION CORP | 0.8% | 1.7% | 0.8% |
|
INTERDIGITAL INC | 0.8% | 0.9% | 0.8% |
 |
PERIMETER SOLUTIONS SA | 0.8% | 0.7% | 0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.7% | 0.9% | 0.7% |
AFSM Overweight Relative to VAMO
|
TTM TECHNOLOGIES | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
PEABODY ENERGY CORPORATION | 1.1% |
|
AMES NATIONAL CORP | 1.0% |
|
VIAVI SOLUTIONS INC. | 0.9% |
|
NLIGHT, INC. | 0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.9% |
|
VICOR CORP | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.8% |
 |
CALEDONIA MINING CORPORATION PLC | 0.8% |
AFSM Underweight Relative to VAMO
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
ALCOA CORP. | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
APA CORP. | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
DXP ENTERPRISES INC | -1.1% |
|
PLEXUS CORP | -1.1% |
|
PLANET LABS PBC CLASS A | -1.1% |