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
19%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
6%
ALSO IN VAMO
VAMO
99
HOLDINGS
43%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus VAMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.1% | 1.2% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.2% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.2% | 1.0% |
|
CONSOL ENERGY INC | 1.0% | 0.9% | 0.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% | 1.2% | 0.8% |
AVUV Overweight Relative to VAMO
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
URBAN OUTFITTERS INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
SLM CORP | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
MACY'S INC | 0.8% |
|
ARCHROCK INC. | 0.8% |
AVUV Underweight Relative to VAMO
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
REV GROUP, INC. | -1.8% |
|
TUTOR PERINI CORP | -1.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.5% |
 |
PERIMETER SOLUTIONS SA | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.4% |
|
LOEWS CORP | -1.4% |
|
EMCOR GROUP INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
NRG ENERGY INC | -1.4% |