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
16
# OF OVERLAPPING
HOLDINGS
SMCF
75
HOLDINGS
21%
ALSO IN VAMO
VAMO
99
HOLDINGS
16%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
ENOVA INTERNATIONAL INC | 1.2% | 1.2% | 1.2% |
|
CAREER EDUCATION CORP | 1.1% | 1.4% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 1.2% | 1.0% |
|
ARGAN INC | 1.2% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 3.5% | 1.0% | 1.0% |
SMCF Overweight Relative to VAMO
|
EAST WEST BANCORP INC | 4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 4.4% |
|
TOLL BROTHERS INC | 4.0% |
 |
RENAISSANCERE HOLDINGS LTD | 3.9% |
|
QXO INC | 3.8% |
|
BUILDERS FIRSTSOURCE INC | 3.4% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
STERLING CONSTRUCTION CO | 2.7% |
|
APA CORP. | 2.6% |
|
MUELLER INDUSTRIES INC | 2.5% |
SMCF Underweight Relative to VAMO
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.3% |
|
KOHLS CORP | -1.3% |
|
SANMINA CORP | -1.2% |
|
LENDINGCLUB CORP | -1.2% |
|
MEDNAX INC | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
PLANET LABS PBC CLASS A | -1.1% |
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |