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
 |
CLOVER HEALTH INVESTMENTS CORP CLASS | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
CATALYST PHARMACEUTICAL PART | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.7% |
|
PILGRIM'S PRIDE CORP | -0.7% |
|
TEGNA, INC. | -0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
CNO FINANCIAL GROUP INC | -0.7% |
Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
TUTOR PERINI CORP | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ARGAN INC | -1.4% |
|
NRG ENERGY INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |