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
9%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMCF
75
HOLDINGS
16%
ALSO IN VAMO
VAMO
100
HOLDINGS
12%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 2.3% | 0.9% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% | 0.9% | 0.9% |
|
ENOVA INTERNATIONAL INC | 0.9% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.4% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 2.9% | 0.8% | 0.8% |
SMCF Overweight Relative to VAMO
 |
FLEXTRONICS INTL LTD | 6.3% |
|
EAST WEST BANCORP INC | 4.6% |
|
BUILDERS FIRSTSOURCE INC | 4.3% |
|
TOLL BROTHERS INC | 3.7% |
|
REINSURANCE GROUP OF AMERICA | 3.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.5% |
|
SYNOVUS FINANCIAL CORP. | 2.4% |
|
STERLING CONSTRUCTION CO | 2.2% |
|
APA CORP. | 2.2% |
SMCF Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
TUTOR PERINI CORP | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ARGAN INC | -1.4% |
|
NRG ENERGY INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |