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
54
# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
7%
ALSO IN VAMO
VAMO
100
HOLDINGS
54%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.9% | 0.9% | 0.9% |
|
A-MARK PRECIOUS METALS, INC. | 7.9% | 0.8% | 0.8% |
|
LEAR CORP | 0.7% | 0.9% | 0.7% |
|
MACY'S INC | 0.7% | 0.8% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 2.3% | 0.6% |
AVUV Overweight Relative to VAMO
|
A-MARK PRECIOUS METALS, INC. | 7.1% |
|
VIASAT INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
AVNET INC | 0.8% |
|
LANTHEUS HOLDINGS INC | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
CABOT CORP | 0.7% |
|
GATX CORP | 0.7% |
|
SM ENERGY CO | 0.6% |
|
OSCAR HEALTH, INC. CLASS A | 0.6% |
AVUV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
NUTEX HEALTH INC | -1.1% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ELIEM THERAPEUTICS, INC. | -1.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.0% |