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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN VAMO
VAMO
100
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
Overweight Relative to VAMO
 |
CAL-MAINE FOODS INC | -0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
KOHLS CORP | -0.8% |
|
HERITAGE INSURANCE HOLDINGS | -0.8% |
|
HALLADOR ENERGY CO | -0.8% |
|
KEROS THERAPEUTICS, INC. | -0.8% |
|
PAR PETROLEUM CORPORATION | -0.8% |
|
COURSERA INC | -0.8% |
Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.9% |
|
CENTURY ALUMINUM COMPANY | -1.3% |
|
ALCOA CORP. | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
PLANET LABS PBC CLASS A | -1.1% |
|
BUILD-A-BEAR WORKSHOP INC | -1.1% |
|
PHINIA INC. | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
URANIUM ENERGY CORP | -1.0% |