Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AFMC
268
HOLDINGS
10%
ALSO IN VAMO
VAMO
100
HOLDINGS
27%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.1% | 1.1% | 1.1% |
|
EXELIXIS INC | 1.3% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.2% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.5% | 0.9% | 0.9% |
|
MATSON INC | 1.0% | 0.9% | 0.9% |
AFMC Overweight Relative to VAMO
|
RELIANCE STEEL & ALUMINUM | 1.9% |
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
APPLE HOSPITALITY REIT INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
|
H&R BLOCK INC | 1.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.9% |
|
FMC TECHNOLOGIES INC | 0.9% |
AFMC Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.4% |
|
AMN HEALTHCARE SERVICES INC | -1.1% |
|
KOHLS CORP | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
HEALTHCARE SERVICES GROUP | -1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
 |
ENCANA CORP | -1.0% |
|
OIL STATES INTERNATIONAL INC | -1.0% |
|
PATTERSON-UTI ENERGY INC | -1.0% |
|
MURPHY OIL CORP | -1.0% |