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
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
16%
ALSO IN FDLS
FDLS
101
HOLDINGS
17%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus FDLS)
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 FDLS |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.1% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 0.9% | 1.2% | 0.9% |
|
CAREER EDUCATION CORP | 1.5% | 0.9% | 0.9% |
|
NETGEAR INC | 0.9% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.0% | 0.8% | 0.8% |
VAMO Overweight Relative to FDLS
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
TUTOR PERINI CORP | 1.8% |
 |
PERIMETER SOLUTIONS SA | 1.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 1.4% |
|
INTEGRATED ELECTRICAL SERVIC | 1.4% |
|
ARGAN INC | 1.4% |
|
PLANET LABS PBC CLASS A | 1.3% |
|
REV GROUP, INC. | 1.2% |
|
SANMINA CORP | 1.1% |
VAMO Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.2% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.1% |
 |
BANCO LATINOAMERICANO COME-E | -1.1% |