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