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
14%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
5%
ALSO IN VAMO
VAMO
100
HOLDINGS
40%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
SKYWEST INC | 0.8% | 0.9% | 0.8% |
|
ALASKA AIR GROUP INC | 1.1% | 0.8% | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% | 1.1% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 0.9% | 0.7% |
AVUV Overweight Relative to VAMO
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
MATSON INC | 0.9% |
|
SLM CORP | 0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
CABOT CORP | 0.7% |
|
BOISE CASCADE CO | 0.7% |
AVUV Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
TUTOR PERINI CORP | -1.4% |
|
NRG ENERGY INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
ARGAN INC | -1.1% |