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
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMCF
74
HOLDINGS
16%
ALSO IN VAMO
VAMO
103
HOLDINGS
12%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 5.5% | 1.0% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.4% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 2.0% | 0.9% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 5.2% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 3.0% | 0.9% | 0.9% |
SMCF Overweight Relative to VAMO
|
HF SINCLAIR CORPORATION | 4.5% |
 |
RENAISSANCERE HOLDINGS LTD | 4.4% |
|
REINSURANCE GROUP OF AMERICA | 4.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 3.5% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
HANOVER INSURANCE GROUP INC/ | 2.6% |
|
OSCAR HEALTH, INC. CLASS A | 2.4% |
|
UMB FINANCIAL CORP | 2.3% |
|
STONEX GROUP INC | 2.2% |
 |
ALKERMES PLC | 2.2% |
SMCF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.8% |
|
SCHOLASTIC CORP | -1.0% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
KOHLS CORP | -1.0% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
APA CORP. | -0.9% |