Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
19%
ALSO IN VAMO
VAMO
104
HOLDINGS
19%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
PHOTRONICS INC | 1.4% | 1.0% | 1.0% |
|
KOHLS CORP | 1.1% | 1.0% | 1.0% |
|
G-III APPAREL GROUP LTD | 1.1% | 1.0% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 1.0% | 1.0% |
|
WORLD KINECT CORP | 1.0% | 1.0% | 1.0% |
MYLD Overweight Relative to VAMO
|
VAALCO ENERGY INC | 1.6% |
|
TIDEWATER INC | 1.5% |
|
INTERNATIONAL SEAWAYS, INC. | 1.5% |
|
AVNET INC | 1.5% |
|
ARCBEST CORP | 1.4% |
|
SM ENERGY CO | 1.4% |
|
DORIAN LPG LTD | 1.4% |
|
PITNEY BOWES INC | 1.3% |
|
COVENANT TRANSPORT GRP-CL A | 1.3% |
|
CIVEO CORP | 1.3% |
MYLD Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.5% |
|
SYNNEX CORP | -1.2% |
|
VISTEON CORP | -1.1% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
|
INTEGRATED ELECTRICAL SERVIC | -1.0% |
|
PLEXUS CORP | -1.0% |
|
LENDINGCLUB CORP | -1.0% |
|
URBAN OUTFITTERS INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |