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
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VAMO
100
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
WORLD KINECT CORP 1.0% 1.1% 1.0%
ZIFF DAVIS INC 1.0% 1.1% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 1.1% 1.0%
SCHOLASTIC CORP 1.0% 1.1% 1.0%
MATSON INC 0.9% 1.1% 0.9%
VAMO Overweight Relative to MYLD
CAREER EDUCATION CORP 2.2%
PBF ENERGY INC-CLASS A 1.3%
PAR PETROLEUM CORPORATION 1.3%
HF SINCLAIR CORPORATION 1.1%
VALERO ENERGY CORP 1.1%
NUTEX HEALTH INC 1.1%
CF INDUSTRIES HOLDINGS INC 1.0%
RUSH STREET INTERACTIVE, INC. CLASS 1.0%
REINSURANCE GROUP OF AMERICA 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0%
VAMO Underweight Relative to MYLD
KELLY SERVICES INC -CL A -1.2%
ROBERT HALF INTL INC -1.1%
MANPOWER INC -1.1%
PUBMATIC, INC. CLASS A -1.1%
FUTUREFUEL CORP -1.1%
ONESPAN INC. -1.1%
BJ'S RESTAURANTS INC -1.1%
CARS.COM, INC. -1.1%
DXC TECHNOLOGY CO. -1.1%
DORIAN LPG LTD -1.1%
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