Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.6%
% of 's holdings also in VAMO
21.6%
% of VAMO's 97 holdings also in
Overlap by Weight
Sector Drift ( minus VAMO)
Overlapping Holdings
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| Company | Weight in |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.5% | 1.6% | 1.5% |
|
PULTE HOMES INC | 1.7% | 1.5% | 1.5% |
|
MUELLER INDUSTRIES INC | 1.5% | 1.5% | 1.5% |
|
VISTRA ENERGY CORP. | 1.8% | 1.3% | 1.3% |
|
DR HORTON INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to VAMO
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
BROADCOM INC. | 1.8% |
|
GAP INC/THE | 1.7% |
|
KLA-TENCOR CORPORATION | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
VONTIER CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
HYATT HOTELS CORP - CL A | 1.6% |
|
TEXAS ROADHOUSE INC | 1.6% |
Underweight Relative to VAMO
|
M/I HOMES INC | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
TOLL BROTHERS INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
SKYWEST INC | -1.2% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |