Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDLS
101
HOLDINGS
17%
ALSO IN VAMO
VAMO
99
HOLDINGS
16%
ALSO IN FDLS
SECTOR DRIFT (FDLS 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 FDLS |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.8% | 1.4% | 1.4% |
|
PRIMORIS SERVICES CORP | 1.5% | 1.4% | 1.4% |
|
NRG ENERGY INC | 1.7% | 1.2% | 1.2% |
|
VISTRA ENERGY CORP. | 1.4% | 1.2% | 1.2% |
|
INTERDIGITAL INC | 1.5% | 1.1% | 1.1% |
FDLS Overweight Relative to VAMO
|
WILLDAN GROUP, INC. | 2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.8% |
 |
GILAT SATELLITE NETWORKS LTD | 1.7% |
|
MAGIC SOFTWARE ENTERPRISES | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.7% |
|
HOWMET AEROSPACE INC. | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% |
|
CARPENTER TECHNOLOGY | 1.5% |
FDLS Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
ARGAN INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |