Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
AFSM
318
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 | |
|---|---|---|---|---|
 |
PERIMETER SOLUTIONS SA | 1.1% | 1.2% | 1.1% |
 |
INTERFACE INC-CLASS A | 0.8% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 0.8% | 0.9% | 0.8% |
|
CAL-MAINE FOODS INC | 1.0% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 0.8% | 1.3% | 0.8% |
AFSM Overweight Relative to VAMO
|
TTM TECHNOLOGIES | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
 |
CALEDONIA MINING CORPORATION PLC | 0.7% |
|
MACY'S INC | 0.7% |
|
GENEDX HOLDINGS CORP. CLASS A | 0.7% |
|
RAMBUS INC | 0.7% |
AFSM Underweight Relative to VAMO
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
LENDINGCLUB CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
MEDNAX INC | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.1% |
|
ENOVA INTERNATIONAL INC | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.0% |
|
LA-Z-BOY INC | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |