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
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
21%
ALSO IN VAMO
VAMO
100
HOLDINGS
21%
ALSO IN MYLD
SECTOR DRIFT (MYLD 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 MYLD
Weight
in VAMO
Overlap
WORLD KINECT CORP 1.1% 1.0% 1.0%
ZIFF DAVIS INC 1.1% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 1.0% 1.0%
SCHOLASTIC CORP 1.1% 1.0% 1.0%
MATSON INC 1.1% 0.9% 0.9%
MYLD Overweight Relative to VAMO
KELLY SERVICES INC -CL A 1.2%
ROBERT HALF INTL INC 1.1%
MANPOWER INC 1.1%
PUBMATIC, INC. CLASS A 1.1%
FUTUREFUEL CORP 1.1%
ONESPAN INC. 1.1%
CARS.COM, INC. 1.1%
BJ'S RESTAURANTS INC 1.1%
DXC TECHNOLOGY CO. 1.1%
DORIAN LPG LTD 1.1%
MYLD Underweight Relative to VAMO
CAREER EDUCATION CORP -2.2%
PBF ENERGY INC-CLASS A -1.3%
PAR PETROLEUM CORPORATION -1.3%
HF SINCLAIR CORPORATION -1.1%
VALERO ENERGY CORP -1.1%
NUTEX HEALTH INC -1.1%
CF INDUSTRIES HOLDINGS INC -1.0%
RUSH STREET INTERACTIVE, INC. CLASS -1.0%
REINSURANCE GROUP OF AMERICA -1.0%
PROTAGONIST THERAPEUTICS, INC. -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY