Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
16%
ALSO IN SMCF
SMCF
75
HOLDINGS
21%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.3% | 1.0% | 1.0% |
|
ARGAN INC | 0.9% | 1.2% | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% | 2.6% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 0.9% | 0.9% |
|
TUTOR PERINI CORP | 0.9% | 0.9% | 0.9% |
VAMO Overweight Relative to SMCF
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
LENDINGCLUB CORP | 1.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
SANMINA CORP | 1.0% |
|
PAR PETROLEUM CORPORATION | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
HEALTHCARE SERVICES GROUP | 1.0% |
|
INTEGRATED ELECTRICAL SERVIC | 1.0% |
|
REV GROUP, INC. | 1.0% |
VAMO Underweight Relative to SMCF
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.6% |
|
EAST WEST BANCORP INC | -4.3% |
|
TOLL BROTHERS INC | -4.2% |
|
BUILDERS FIRSTSOURCE INC | -4.2% |
 |
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
QXO INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
APA CORP. | -2.5% |
|
MUELLER INDUSTRIES INC | -2.4% |