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
15%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
6%
ALSO IN VAMO
VAMO
100
HOLDINGS
48%
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% | 1.0% | 0.9% |
|
MACY'S INC | 0.7% | 1.1% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 2.2% | 0.6% |
|
PLEXUS CORP | 0.6% | 1.2% | 0.6% |
|
CAL-MAINE FOODS INC | 0.5% | 0.8% | 0.5% |
AVUV Overweight Relative to VAMO
|
A-MARK PRECIOUS METALS, INC. | 7.9% |
|
VIASAT INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
AVNET INC | 0.8% |
|
LEAR CORP | 0.7% |
|
LANTHEUS HOLDINGS INC | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
CABOT CORP | 0.7% |
|
GATX CORP | 0.7% |
|
SM ENERGY CO | 0.6% |
AVUV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
GARRETT MOTION, INC. | -1.6% |
|
SYNNEX CORP | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.1% |
|
BORGWARNER INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
EXELIXIS INC | -1.0% |