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
106
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
 |
NUTEX HEALTH INC | -0.5% |
|
FREDDIE MAC | -0.5% |
|
KEROS THERAPEUTICS, INC. | -0.5% |
|
KOHLS CORP | -0.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -0.6% |
|
MACY'S INC | -0.6% |
|
LENDINGCLUB CORP | -0.7% |
|
LINCOLN NATIONAL CORP | -0.7% |
|
COREBRIDGE FINANCIAL INC | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
ALCOA CORP. | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
APA CORP. | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |