Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.8%
% of VAMO's 97 holdings also in SIXS
21.2%
% of SIXS's 85 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus SIXS)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.4% | 1.4% | 1.4% |
|
ENCORE WIRE CORP | 1.4% | 1.6% | 1.4% |
|
CAREER EDUCATION CORP | 1.3% | 1.8% | 1.3% |
|
MR. COOPER GROUP, INC. | 1.4% | 1.3% | 1.3% |
|
M/I HOMES INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SIXS
|
EMCOR GROUP INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
TOLL BROTHERS INC | 1.5% |
|
STERLING CONSTRUCTION CO | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
OSCAR HEALTH, INC. CLASS A | 1.3% |
|
TIMKENSTEEL CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
GREEN BRICK PARTNERS, INC. | 1.1% |
|
SKYWEST INC | 1.1% |
VAMO Underweight Relative to SIXS
|
INNOVIVA, INC. | -2.5% |
|
IRONWOOD PHARMACEUTICALS INC | -1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.8% |
|
CAL-MAINE FOODS INC | -1.8% |
|
K12 INC | -1.7% |
|
STRAYER EDUCATION INC | -1.6% |
|
DORIAN LPG LTD | -1.4% |
|
MDC HOLDINGS INC | -1.4% |
|
HORACE MANN EDUCATORS | -1.4% |
|
LEMAITRE VASCULAR INC | -1.3% |