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
98
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
 |
OIL STATES INTERNATIONAL INC | -0.6% |
|
PEABODY ENERGY CORPORATION | -0.6% |
|
PRIMORIS SERVICES CORP | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |
|
PLANET LABS PBC CLASS A | -0.7% |
|
PHOTRONICS INC | -0.7% |
|
APA CORP. | -0.7% |
|
PAR PETROLEUM CORPORATION | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
MCKESSON CORP | -0.7% |
Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.2% |
|
GARRETT MOTION, INC. | -1.6% |
|
SYNNEX CORP | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
PLEXUS CORP | -1.2% |
|
KOHLS CORP | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
VISTEON CORP | -1.1% |