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
99
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in VAMO
Overlap
Overweight Relative to VAMO
NEXTDECADE CORP. -0.5%
CATALYST PHARMACEUTICAL PART -0.6%
CLOVER HEALTH INVESTMENTS CORP CLASS -0.6%
BRIGHTHOUSE FINANCIAL, INC. -0.6%
MOLSON COORS BREWING CO -B -0.6%
LA-Z-BOY INC -0.6%
WYNDHAM WORLDWIDE CORP -0.6%
PILGRIM'S PRIDE CORP -0.6%
YUM CHINA HOLDINGS, INC. -0.6%
SKYWARD SPECIALTY INSURANCE GROUP, I -0.6%
Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -1.9%
PLANET LABS PBC CLASS A -1.9%
TUTOR PERINI CORP -1.9%
PERIMETER SOLUTIONS SA -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
INTEGRATED ELECTRICAL SERVIC -1.5%
CAREER EDUCATION CORP -1.4%
PRIMORIS SERVICES CORP -1.4%
RUSH STREET INTERACTIVE, INC. CLASS -1.4%
REV GROUP, INC. -1.4%
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