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
778
HOLDINGS
6%
ALSO IN VAMO
VAMO
106
HOLDINGS
45%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 1.1% | 0.9% | 0.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | 1.0% | 0.7% |
|
URBAN OUTFITTERS INC | 0.6% | 0.9% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.7% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
AVUV Overweight Relative to VAMO
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
SKYWEST INC | 0.7% |
|
MATSON INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
AVUV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.4% |
|
ALCOA CORP. | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
PLANET LABS PBC CLASS A | -1.1% |
|
URANIUM ENERGY CORP | -1.0% |
|
OSHKOSH CORP | -1.0% |
|
COMPOSECURE, INC. CLASS A | -1.0% |
|
BUILD-A-BEAR WORKSHOP INC | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |