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
34
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
11%
ALSO IN VAMO
VAMO
99
HOLDINGS
34%
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 | 1.2% | 1.4% | 1.2% |
|
MATSON INC | 0.9% | 1.0% | 0.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% | 1.1% | 0.7% |
|
HERITAGE INSURANCE HOLDINGS | 0.7% | 1.2% | 0.7% |
|
SENECA FOODS CORP - CL A | 0.7% | 1.1% | 0.7% |
AFSM Overweight Relative to VAMO
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
ETON PHARMACEUTICALS, INC. | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.7% |
|
AMES NATIONAL CORP | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
AFSM Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.4% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
NUTEX HEALTH INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
APA CORP. | -1.1% |
|
HELMERICH & PAYNE | -1.1% |