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
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SMCF
75
HOLDINGS
21%
ALSO IN VAMO
VAMO
106
HOLDINGS
16%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.9% | 1.2% | 0.9% |
|
CAL-MAINE FOODS INC | 1.3% | 0.9% | 0.9% |
|
ARGAN INC | 1.2% | 0.9% | 0.9% |
|
HF SINCLAIR CORPORATION | 2.5% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 3.3% | 0.9% | 0.9% |
SMCF Overweight Relative to VAMO
|
FIDELITY NATIONAL FINANCIAL, INC - F | 4.6% |
|
TOLL BROTHERS INC | 4.2% |
|
BUILDERS FIRSTSOURCE INC | 4.2% |
|
EAST WEST BANCORP INC | 4.2% |
 |
RENAISSANCERE HOLDINGS LTD | 3.8% |
|
QXO INC | 3.7% |
|
STERLING CONSTRUCTION CO | 3.3% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
APA CORP. | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
SMCF Underweight Relative to VAMO
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
URANIUM ENERGY CORP | -1.0% |
|
SANMINA CORP | -1.0% |
|
CENTURY ALUMINUM COMPANY | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
PTC THERAPEUTICS INC | -1.0% |
 |
PERIMETER SOLUTIONS SA | -1.0% |