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
55

# OF OVERLAPPING
HOLDINGS
AVUV
792
HOLDINGS
7%
ALSO IN VAMO
VAMO
100
HOLDINGS
55%
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% 0.9% 0.9%
MACY'S INC 0.8% 0.9% 0.8%
MURPHY OIL CORP 0.7% 1.0% 0.7%
LEAR CORP 0.7% 0.9% 0.7%
TUTOR PERINI CORP 0.6% 0.8% 0.6%
AVUV Overweight Relative to VAMO
GATX CORP 1.0%
SM ENERGY CO 0.9%
ABERCROMBIE & FITCH CO-CL A 0.8%
VIASAT INC 0.8%
CROCS INC 0.8%
LYFT INC CLASS A 0.8%
CHEESECAKE FACTORY INC/THE 0.7%
CABOT CORP 0.7%
RUSH ENTERPRISES INC-CL A 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7%
AVUV Underweight Relative to VAMO
AMN HEALTHCARE SERVICES INC -1.1%
APA CORP. -1.1%
PERMIAN RESOURCES CORPORATION CLASS -1.0%
ENCANA CORP -1.0%
EXELIXIS INC -1.0%
CAREER EDUCATION CORP -1.0%
MEDNAX INC -1.0%
KAR AUCTION SERVICES INC -1.0%
GENERAL MOTORS CO -1.0%
W&T OFFSHORE INC -1.0%
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