Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAMO
104
HOLDINGS
18%
ALSO IN MYLD
MYLD
99
HOLDINGS
18%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 1.1% | 1.1% | 1.1% |
|
PHOTRONICS INC | 1.0% | 1.3% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 1.0% | 1.0% |
|
PATTERSON-UTI ENERGY INC | 1.0% | 2.0% | 1.0% |
|
MATSON INC | 1.0% | 1.3% | 1.0% |
VAMO Overweight Relative to MYLD
|
CAREER EDUCATION CORP | 1.9% |
|
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% |
|
MUELLER INDUSTRIES INC | 1.1% |
VAMO Underweight Relative to MYLD
|
VAALCO ENERGY INC | -1.6% |
|
SM ENERGY CO | -1.6% |
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
AVNET INC | -1.6% |
|
DORIAN LPG LTD | -1.5% |
|
ARCBEST CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
CIVEO CORP | -1.4% |
|
PITNEY BOWES INC | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.4% |