Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of VAMO's 99 holdings also in
nan%
% of 's holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAMO |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to
 |
ARGAN INC | 1.1% |
|
INTEGRATED ELECTRICAL SERVIC | 1.1% |
|
K12 INC | 1.1% |
|
NRG ENERGY INC | 1.0% |
 |
PERIMETER SOLUTIONS SA | 1.0% |
|
CORECIVIC, INC. | 1.0% |
|
NETGEAR INC | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
VAMO Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 0.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.7% |
|
NEXTDECADE CORP. | 0.7% |
|
BAKER HUGHES COMPANY CLASS A | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
BENCHMARK ELECTRONICS INC | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.7% |
|
MATSON INC | 0.7% |