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
15
# OF OVERLAPPING
HOLDINGS
SMCF
74
HOLDINGS
20%
ALSO IN VAMO
VAMO
103
HOLDINGS
15%
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 | 4.3% | 1.2% | 1.2% |
|
PAR PETROLEUM CORPORATION | 1.2% | 1.4% | 1.2% |
|
ENOVA INTERNATIONAL INC | 2.0% | 1.1% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 2.9% | 1.1% | 1.1% |
|
TUTOR PERINI CORP | 1.3% | 1.0% | 1.0% |
SMCF Overweight Relative to VAMO
 |
RENAISSANCERE HOLDINGS LTD | 4.2% |
|
REINSURANCE GROUP OF AMERICA | 4.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 3.9% |
|
MUELLER INDUSTRIES INC | 3.5% |
|
HF SINCLAIR CORPORATION | 3.0% |
|
UMB FINANCIAL CORP | 2.5% |
|
HANOVER INSURANCE GROUP INC/ | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.4% |
 |
ALKERMES PLC | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.4% |
SMCF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.1% |
|
PBF ENERGY INC-CLASS A | -1.5% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.5% |
|
VALERO ENERGY CORP | -1.2% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
HELMERICH & PAYNE | -1.1% |
|
SENECA FOODS CORP - CL A | -1.0% |
|
NEWMONT MINING CORP | -1.0% |