Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
12.2%
% of AFSM's 307 holdings also in VAMO
38.5%
% of VAMO's 96 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.1% | 1.7% | 1.1% |
|
SKYWEST INC | 0.9% | 1.1% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 0.9% | 0.9% |
|
M/I HOMES INC | 0.8% | 1.7% | 0.8% |
|
RADIAN GROUP INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to VAMO
|
NATIONAL HEALTHCARE CORP | 1.3% |
 |
ALKERMES PLC | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
DAKTRONICS INC | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
|
SPROUTS FARMERS MARKET INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
AFSM Underweight Relative to VAMO
|
TOLL BROTHERS INC | -1.7% |
|
PULTE HOMES INC | -1.6% |
|
VISTRA ENERGY CORP. | -1.4% |
|
DR HORTON INC | -1.3% |
|
ENOVA INTERNATIONAL INC | -1.3% |
|
LOEWS CORP | -1.2% |
|
REV GROUP, INC. | -1.2% |
|
PATRICK INDUSTRIES INC | -1.2% |
|
LENNAR CORP-CL A | -1.2% |
|
MARATHON PETROLEUM | -1.1% |