Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
12.8%
% of AFSM's 317 holdings also in VAMO
41.2%
% 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 | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 1.2% | 1.1% | 1.1% |
|
ENCORE WIRE CORP | 0.9% | 1.4% | 0.9% |
|
MGIC INVESTMENT CORP | 0.8% | 0.8% | 0.8% |
|
CALERES, INC. | 0.8% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to VAMO
|
E.L.F. BEAUTY, INC. | 1.0% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
 |
ENSTAR GROUP LTD | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
 |
ALKERMES PLC | 0.8% |
|
DILLARDS INC-CL A | 0.8% |
|
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% |
AFSM Underweight Relative to VAMO
|
TOLL BROTHERS INC | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
|
NUCOR CORP | -1.2% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
LOEWS CORP | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
MCKESSON CORP | -1.1% |