Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MYLD
99
HOLDINGS
21%
ALSO IN VAMO
VAMO
100
HOLDINGS
21%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MEDNAX INC | 1.2% | 1.1% | 1.1% |
|
SLIDE INSURANCE HOLDINGS INC | 1.1% | 1.0% | 1.0% |
|
HRG GROUP INC | 1.1% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.1% | 1.0% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 1.0% | 1.0% |
MYLD Overweight Relative to VAMO
|
PACIRA PHARMACEUTICALS INC | 1.4% |
|
CARS.COM, INC. | 1.3% |
|
BOSTON BEER COMPANY INC-CL A | 1.3% |
|
HARLEY-DAVIDSON INC | 1.3% |
|
APOGEE ENTERPRISES INC | 1.3% |
|
DXC TECHNOLOGY CO. | 1.2% |
|
COLUMBIA SPORTSWEAR CO | 1.2% |
|
WYNDHAM WORLDWIDE CORP | 1.2% |
|
ONESPAN INC. | 1.2% |
|
SYLVAMO CORPORATION | 1.2% |
MYLD Underweight Relative to VAMO
|
AGILON HEALTH INC | -1.3% |
|
CAREER EDUCATION CORP | -1.2% |
|
KOHLS CORP | -1.1% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
CALLAWAY GOLF COMPANY | -1.1% |
|
MCKESSON CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
EXELIXIS INC | -1.1% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.1% |
|
ASSURANT INC | -1.0% |