Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.1%
% of VAMO's 99 holdings also in SIXS
11.1%
% of SIXS's 84 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 | |
|---|---|---|---|---|
 |
K12 INC | 1.1% | 1.8% | 1.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.0% | 1.5% | 1.0% |
|
CAREER EDUCATION CORP | 0.9% | 2.6% | 0.9% |
|
MERCURY GENERAL CORP | 0.9% | 1.0% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 3.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SIXS
|
ARGAN INC | 1.1% |
|
INTEGRATED ELECTRICAL SERVIC | 1.1% |
|
NRG ENERGY INC | 1.0% |
 |
PERIMETER SOLUTIONS SA | 1.0% |
|
CORECIVIC, INC. | 1.0% |
|
NETGEAR INC | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 0.9% |
VAMO Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.2% |
 |
ASSURED GUARANTY LTD | -2.5% |
|
INNOVIVA, INC. | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
CAREER EDUCATION CORP | -1.7% |
|
A10 NETWORKS INC | -1.7% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
HEIDRICK & STRUGGLES INTL | -1.5% |
|
NATIONAL PRESTO INDS INC | -1.4% |