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
17%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
7%
ALSO IN VAMO
VAMO
106
HOLDINGS
49%
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% |
|
MATSON INC | 0.7% | 0.9% | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | 0.9% | 0.7% |
|
CAL-MAINE FOODS INC | 0.6% | 0.8% | 0.6% |
|
URBAN OUTFITTERS INC | 0.6% | 0.9% | 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% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
RADIAN GROUP INC | 0.7% |
AVUV Underweight Relative to VAMO
|
ALCOA CORP. | -1.1% |
|
SYNNEX CORP | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.9% |
|
CITIGROUP INC | -0.9% |
|
INTEGRATED ELECTRICAL SERVIC | -0.9% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
FIRST HORIZON NATIONAL CORP | -0.9% |