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
 |
PEABODY ENERGY CORPORATION | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.7% |
|
COMPOSECURE, INC. CLASS A | -0.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -0.8% |
|
HALLADOR ENERGY CO | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
TALOS ENERGY INC | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.5% |
|
ALCOA CORP. | -1.1% |
|
SYNNEX CORP | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
G-III APPAREL GROUP LTD | -0.9% |
|
URBAN OUTFITTERS INC | -0.9% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.9% |
|
PRIMORIS SERVICES CORP | -0.9% |
|
CITIGROUP INC | -0.9% |