Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VAMO
103
HOLDINGS
21%
ALSO IN MYLD
MYLD
100
HOLDINGS
21%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
SLIDE INSURANCE HOLDINGS INC | 1.1% | 1.2% | 1.1% |
|
MEDNAX INC | 1.0% | 1.1% | 1.0% |
|
TALOS ENERGY INC | 1.0% | 1.1% | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% | 1.1% | 1.0% |
|
SCHOLASTIC CORP | 1.0% | 1.0% | 1.0% |
VAMO Overweight Relative to MYLD
|
CAREER EDUCATION CORP | 1.4% |
|
AMN HEALTHCARE SERVICES INC | 1.2% |
|
KOHLS CORP | 1.1% |
|
HEALTHCARE SERVICES GROUP | 1.1% |
|
APA CORP. | 1.0% |
|
MURPHY OIL CORP | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
W&T OFFSHORE INC | 1.0% |
 |
ENCANA CORP | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
VAMO Underweight Relative to MYLD
|
PACIRA PHARMACEUTICALS INC | -1.4% |
|
DXC TECHNOLOGY CO. | -1.3% |
|
RILEY EXPLORATION PERMIAN IN | -1.3% |
|
BOSTON BEER COMPANY INC-CL A | -1.2% |
|
APOGEE ENTERPRISES INC | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
CONCENTRIX CORPORATION | -1.1% |
|
HARLEY-DAVIDSON INC | -1.1% |
|
CARS.COM, INC. | -1.1% |
 |
SIGNET JEWELERS LIMITED | -1.1% |