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
103
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
LIBERTY OILFIELD SERVICES INC. CLASS -0.7%
PROPETRO HOLDING CORP. -0.7%
NORTHWEST PIPE COMPANY -0.7%
NEXTRACKER, INC. CLASS A -0.7%
GARRETT MOTION, INC. -0.7%
RUSH STREET INTERACTIVE, INC. CLASS -0.7%
AGILON HEALTH INC -0.7%
PTC THERAPEUTICS INC -0.8%
BLUE BIRD CORPORATION -0.8%
SYNNEX CORP -0.8%
Underweight Relative to VAMO
CAREER EDUCATION CORP -2.1%
PBF ENERGY INC-CLASS A -1.5%
FORUM ENERGY TECHNOLOGIES IN -1.5%
PAR PETROLEUM CORPORATION -1.4%
HF SINCLAIR CORPORATION -1.2%
VALERO ENERGY CORP -1.2%
HERITAGE INSURANCE HOLDINGS -1.2%
PROTAGONIST THERAPEUTICS, INC. -1.1%
NUTEX HEALTH INC -1.1%
ENOVA INTERNATIONAL INC -1.1%
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