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
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMCF
73
HOLDINGS
23%
ALSO IN VAMO
VAMO
106
HOLDINGS
17%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 4.1% | 1.2% | 1.2% |
|
MURPHY OIL CORP | 1.7% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 2.9% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 4.6% | 0.9% | 0.9% |
|
TUTOR PERINI CORP | 1.0% | 0.9% | 0.9% |
SMCF Overweight Relative to VAMO
|
EAST WEST BANCORP INC | 4.8% |
 |
RENAISSANCERE HOLDINGS LTD | 4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 4.2% |
|
STERLING CONSTRUCTION CO | 4.0% |
|
REINSURANCE GROUP OF AMERICA | 3.7% |
|
BUILDERS FIRSTSOURCE INC | 3.3% |
|
MUELLER INDUSTRIES INC | 3.0% |
|
APA CORP. | 2.9% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
HANOVER INSURANCE GROUP INC/ | 2.1% |
SMCF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
ALCOA CORP. | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
TALOS ENERGY INC | -1.1% |