Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
BRSV
186
HOLDINGS
16%
ALSO IN VAMO
VAMO
100
HOLDINGS
29%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in BRSV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
|
MEDNAX INC | 0.8% | 1.1% | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 1.2% | 0.7% |
|
ENTERPRISE FINANCIAL SERVICE | 0.7% | 1.0% | 0.7% |
BRSV Overweight Relative to VAMO
|
BLACK HILLS CORP | 1.0% |
|
TERRENO REALTY CORP | 0.9% |
|
UNITED BANKSHARES INC | 0.9% |
|
SELECTIVE INSURANCE GROUP | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.9% |
 |
LIVANOVA PLC | 0.8% |
|
UNION BANKSHARES CORP | 0.8% |
|
VIASAT INC | 0.8% |
|
SM ENERGY CO | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
BRSV Underweight Relative to VAMO
|
AGILON HEALTH INC | -1.3% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
CALLAWAY GOLF COMPANY | -1.1% |
|
MCKESSON CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
EXELIXIS INC | -1.1% |
|
ASSURANT INC | -1.0% |
|
DU PONT (E.I.) DE NEMOURS | -1.0% |
|
CENTENE CORP | -1.0% |
|
GENERAL MOTORS CO | -1.0% |