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
16%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
AFSM
335
HOLDINGS
11%
ALSO IN VAMO
VAMO
103
HOLDINGS
36%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.1% | 1.3% | 1.1% |
|
BLUE BIRD CORPORATION | 0.9% | 0.9% | 0.9% |
|
MATSON INC | 0.8% | 0.9% | 0.8% |
|
CAREER EDUCATION CORP | 0.7% | 2.0% | 0.7% |
|
MERCURY GENERAL CORP | 0.6% | 0.9% | 0.6% |
AFSM Overweight Relative to VAMO
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.8% |
|
AMES NATIONAL CORP | 0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
|
TRUSTCO BANK CORP NY | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% |
|
ETON PHARMACEUTICALS, INC. | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
NLIGHT, INC. | 0.7% |
|
KULICKE & SOFFA INDUSTRIES | 0.7% |
AFSM Underweight Relative to VAMO
|
PBF ENERGY INC-CLASS A | -1.3% |
|
CAREER EDUCATION CORP | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
VALERO ENERGY CORP | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
WORLD KINECT CORP | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
 |
ENCANA CORP | -1.0% |
|
OSHKOSH CORP | -1.0% |