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
39

# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
5%
ALSO IN VAMO
VAMO
99
HOLDINGS
39%
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
ALASKA AIR GROUP INC 1.1% 0.9% 0.9%
MUELLER INDUSTRIES INC 0.8% 0.9% 0.8%
SKYWEST INC 0.8% 1.0% 0.8%
URBAN OUTFITTERS INC 0.7% 1.1% 0.7%
CAL-MAINE FOODS INC 0.7% 1.0% 0.7%
AVUV Overweight Relative to VAMO
GATX CORP 1.0%
CONSOL ENERGY INC 1.0%
AIR LEASE CORP 1.0%
MATSON INC 0.9%
SLM CORP 0.9%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
ARCHROCK INC. 0.7%
DXC TECHNOLOGY CO. 0.7%
BOISE CASCADE CO 0.7%
CABOT CORP 0.7%
AVUV Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
TUTOR PERINI CORP -1.7%
PERIMETER SOLUTIONS SA -1.6%
RUSH STREET INTERACTIVE, INC. CLASS -1.4%
INTEGRATED ELECTRICAL SERVIC -1.4%
PRIMORIS SERVICES CORP -1.4%
PLANET LABS PBC CLASS A -1.3%
CAREER EDUCATION CORP -1.2%
REV GROUP, INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY