Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.0%
% of SMCF's 73 holdings also in VAMO
19.4%
% of VAMO's 98 holdings also in SMCF
Overlap by Weight
Sector Drift (SMCF minus VAMO)
Overlapping Holdings
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| Company | Weight in SMCF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.4% | 1.7% | 1.7% |
|
STERLING CONSTRUCTION CO | 1.5% | 1.8% | 1.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.9% | 1.0% | 1.0% |
|
BOISE CASCADE CO | 1.6% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMCF Overweight Relative to VAMO
|
WILLIAMS-SONOMA INC | 4.4% |
|
BUILDERS FIRSTSOURCE INC | 4.4% |
|
CF INDUSTRIES HOLDINGS INC | 4.3% |
 |
FLEXTRONICS INTL LTD | 4.1% |
|
EAST WEST BANCORP INC | 4.1% |
|
TOLL BROTHERS INC | 3.5% |
|
REINSURANCE GROUP OF AMERICA | 3.2% |
|
FIRST HORIZON NATIONAL CORP | 3.0% |
|
EVERCORE PARTNERS INC-CL A | 2.9% |
|
ANTERO RESOURCES CORP | 2.9% |
SMCF Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -2.0% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
SKYWEST INC | -1.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
LOEWS CORP | -1.2% |
|
ARGAN INC | -1.2% |