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
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
 |
ALCOA CORP. | -0.7% |
|
SYNNEX CORP | -0.7% |
|
NEXTRACKER, INC. CLASS A | -0.7% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
PLEXUS CORP | -0.8% |
|
ENERSYS | -0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.8% |
|
BORGWARNER INC | -0.8% |
|
PROPETRO HOLDING CORP. | -0.8% |
|
CITIGROUP INC | -0.8% |
Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.1% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
PAR PETROLEUM CORPORATION | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
VALERO ENERGY CORP | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |
|
ZIFF DAVIS INC | -1.0% |
|
AGILON HEALTH INC | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |