Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
10%
ALSO IN VAMO
VAMO
99
HOLDINGS
26%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.3% | 1.4% | 1.3% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.0% | 1.0% |
|
MATSON INC | 1.3% | 1.0% | 1.0% |
|
EXELIXIS INC | 1.1% | 1.0% | 1.0% |
|
APA CORP. | 0.9% | 1.1% | 0.9% |
AFMC Overweight Relative to VAMO
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.2% |
|
FMC TECHNOLOGIES INC | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.9% |
|
NATIONAL FUEL GAS CO | 0.9% |
AFMC Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.9% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
NUTEX HEALTH INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
SENECA FOODS CORP - CL A | -1.1% |