Fund Overlap

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


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OVERLAP
0%
OVERLAP
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%
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