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
OVERLAP
14%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
10%
ALSO IN VAMO
VAMO
99
HOLDINGS
32%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
REV GROUP, INC. | 1.0% | 1.4% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 1.1% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 0.9% | 0.9% |
 |
PERIMETER SOLUTIONS SA | 0.8% | 1.8% | 0.8% |
|
SANMINA CORP | 0.8% | 1.1% | 0.8% |
AFSM Overweight Relative to VAMO
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
CORCEPT THERAPEUTICS INC | 0.8% |
|
AMERICAN HEALTHC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
TURNING POINT BRANDS INC | 0.7% |
|
BEL FUSE INC-CL B | 0.7% |
|
CLEAR SECURE, INC. CLASS A | 0.7% |
|
TTM TECHNOLOGIES | 0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.7% |
AFSM Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
PRIMORIS SERVICES CORP | -1.4% |
|
ARGAN INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
TUTOR PERINI CORP | -1.3% |
|
NRG ENERGY INC | -1.2% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |