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
18%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
7%
ALSO IN VAMO
VAMO
99
HOLDINGS
49%
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% |
|
PLEXUS CORP | 0.8% | 1.1% | 0.8% |
|
MACY'S INC | 0.7% | 0.9% | 0.7% |
|
DANA HOLDING CORP | 0.7% | 0.9% | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.7% | 1.0% | 0.7% |
AVUV Overweight Relative to VAMO
|
VIASAT INC | 1.2% |
|
SM ENERGY CO | 0.9% |
|
AVNET INC | 0.9% |
|
LEAR CORP | 0.9% |
|
GATX CORP | 0.8% |
|
FIVE BELOW | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
RYDER SYSTEM INC | 0.6% |
AVUV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.4% |
|
GARRETT MOTION, INC. | -1.3% |
|
SYNNEX CORP | -1.3% |
|
KAR AUCTION SERVICES INC | -1.2% |
|
NUTEX HEALTH INC | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.1% |
|
ENOVA INTERNATIONAL INC | -1.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.1% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
NEWMONT MINING CORP | -1.0% |