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
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VAMO
104
HOLDINGS
13%
ALSO IN FDLS
FDLS
102
HOLDINGS
14%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus FDLS)
OVERLAPPING HOLDINGS

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Company Weight
in VAMO
Weight
in FDLS
Overlap
CAREER EDUCATION CORP 1.9% 1.9% 1.9%
PLEXUS CORP 1.0% 1.2% 1.0%
PHOTRONICS INC 1.0% 1.3% 1.0%
GREEN DOT CORP-CLASS A 1.0% 1.0% 1.0%
MERCURY GENERAL CORP 1.0% 1.0% 1.0%
VAMO Overweight Relative to FDLS
GARRETT MOTION, INC. 1.4%
SYNNEX CORP 1.2%
INTEGRATED ELECTRICAL SERVIC 1.2%
CATALYST PHARMACEUTICAL PART 1.1%
ENERSYS 1.1%
KAR AUCTION SERVICES INC 1.1%
NUTEX HEALTH INC 1.1%
VISTEON CORP 1.1%
WORLD KINECT CORP 1.1%
MUELLER INDUSTRIES INC 1.1%
VAMO Underweight Relative to FDLS
SANMINA CORP -1.6%
MYR GROUP INC/DELAWARE -1.4%
AMKOR TECHNOLOGY INC -1.4%
MICROCHIP TECHNOLOGY INC -1.3%
ARCBEST CORP -1.3%
IRONWOOD PHARMACEUTICALS INC -1.2%
MISTRAS GROUP INC -1.2%
VIASAT INC -1.2%
CONSTELLIUM NV- CLASS A -1.2%
QUAD GRAPHICS INC -1.2%
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