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
54
# OF OVERLAPPING
HOLDINGS
AVUV
796
HOLDINGS
7%
ALSO IN VAMO
VAMO
103
HOLDINGS
54%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 1.1% | 0.9% | 0.9% |
|
MACY'S INC | 0.8% | 0.9% | 0.8% |
|
LEAR CORP | 0.7% | 0.9% | 0.7% |
|
TUTOR PERINI CORP | 0.6% | 0.9% | 0.6% |
|
MURPHY OIL CORP | 0.6% | 0.9% | 0.6% |
AVUV Overweight Relative to VAMO
|
GATX CORP | 0.9% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
SM ENERGY CO | 0.8% |
|
SKYWEST INC | 0.7% |
|
VIASAT INC | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% |
|
CABOT CORP | 0.7% |
|
RUSH ENTERPRISES INC-CL A | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.7% |
AVUV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.3% |
|
MARATHON PETROLEUM | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
APA CORP. | -0.9% |
|
CENTENE CORP | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
 |
ENCANA CORP | -0.9% |