Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
VAMO
100
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus )
OVERLAPPING HOLDINGS
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Company | Weight in VAMO |
Weight in |
Overlap |
---|
VAMO Overweight Relative to
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% |
VAMO Underweight Relative to
CLOVER HEALTH INVESTMENTS CORP CLASS | 0.6% | |
MOLSON COORS BREWING CO -B | 0.7% | |
CATALYST PHARMACEUTICAL PART | 0.7% | |
WYNDHAM WORLDWIDE CORP | 0.7% | |
YUM CHINA HOLDINGS, INC. | 0.7% | |
PILGRIM'S PRIDE CORP | 0.7% | |
TEGNA, INC. | 0.7% | |
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | |
UNITED THERAPEUTICS CORP | 0.7% | |
CNO FINANCIAL GROUP INC | 0.7% |