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
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
 |
HP INC. | -0.8% |
|
ELIEM THERAPEUTICS, INC. | -0.8% |
|
PHOTRONICS INC | -0.9% |
|
PAR PETROLEUM CORPORATION | -0.9% |
|
A-MARK PRECIOUS METALS, INC. | -0.9% |
|
NUTEX HEALTH INC | -0.9% |
|
OSHKOSH CORP | -0.9% |
|
TEREX CORP | -0.9% |
|
CALLAWAY GOLF COMPANY | -0.9% |
|
ENERSYS | -0.9% |
Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.8% |
|
SCHOLASTIC CORP | -1.0% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
KOHLS CORP | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |