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

28
Number of overlapping holdings
8.5%
% of AFSM's 335 holdings also in VAMO
28.6%
% of VAMO's 98 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% | 0.9% | 0.9% | |
INTERDIGITAL INC | 1.3% | 0.8% | 0.8% | |
CATALYST PHARMACEUTICAL PART | 1.2% | 0.8% | 0.8% | |
MUELLER INDUSTRIES INC | 0.8% | 0.8% | 0.8% | |
SANMINA CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to VAMO
CARPENTER TECHNOLOGY | 1.4% | |
SPROUTS FARMERS MARKET INC | 1.0% | |
BANCORP INC/THE | 0.9% | |
CORCEPT THERAPEUTICS INC | 0.9% | |
ALKERMES PLC | 0.8% | |
BRINKER INTERNATIONAL INC | 0.8% | |
ARCHROCK INC. | 0.8% | |
ADMA BIOLOGICS, INC. | 0.8% | |
PREFERRED BANK/LOS ANGELES | 0.8% | |
GRINDR INC. | 0.8% |
AFSM Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP | -1.9% | |
SERVICEMASTER GLOBAL HOLDINGS INC | -1.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.3% | |
ARGAN INC | -1.3% | |
NRG ENERGY INC | -1.3% | |
PLANET LABS PBC CLASS A | -1.2% | |
VISTRA ENERGY CORP. | -1.1% | |
TUTOR PERINI CORP | -1.0% | |
RUSH STREET INTERACTIVE, INC. CLASS | -1.0% | |
CARDINAL HEALTH INC | -1.0% |