Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.7%
% of VAMO's 97 holdings also in ITB
36.4%
% of ITB's 45 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.5% | 4.2% | 1.5% |
|
PULTE HOMES INC | 1.4% | 7.9% | 1.4% |
|
M/I HOMES INC | 1.3% | 1.1% | 1.1% |
|
LENNAR CORP-CL A | 1.1% | 12.8% | 1.1% |
|
MERITAGE HOMES CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to ITB
|
EMCOR GROUP INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
MR. COOPER GROUP, INC. | 1.4% |
|
STERLING CONSTRUCTION CO | 1.4% |
|
MUELLER INDUSTRIES INC | 1.4% |
|
ENCORE WIRE CORP | 1.4% |
|
OSCAR HEALTH, INC. CLASS A | 1.3% |
|
CAREER EDUCATION CORP | 1.3% |
|
TIMKENSTEEL CORP | 1.2% |
|
LOEWS CORP | 1.2% |
VAMO Underweight Relative to ITB
|
DR HORTON INC | -13.2% |
|
LENNAR CORP-CL A | -11.7% |
|
NVR INC | -7.8% |
|
PULTE HOMES INC | -6.5% |
|
LOWE'S COS INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
TOPBUILD CORP | -4.2% |
|
TOLL BROTHERS INC | -2.7% |
|
MASCO CORP | -2.1% |