Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of VAMO's 99 holdings also in ITB
2.2%
% of ITB's 47 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus ITB)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
LA-Z-BOY INC | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to ITB
|
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 ITB
|
DR HORTON INC | -14.4% |
|
LENNAR CORP-CL A | -10.2% |
|
NVR INC | -8.5% |
|
PULTE HOMES INC | -8.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
HOME DEPOT INC | -4.7% |
|
LOWE'S COS INC | -4.6% |
|
TOLL BROTHERS INC | -4.1% |
|
TOPBUILD CORP | -3.5% |
|
LENNOX INTERNATIONAL INC | -2.9% |