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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
15%
ALSO IN SMCF
SMCF
74
HOLDINGS
20%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.4% | 5.0% | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.4% | 1.3% | 1.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 3.1% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 5.2% | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% | 2.0% | 1.0% |
VAMO Overweight Relative to SMCF
|
CAREER EDUCATION CORP | 2.1% |
|
PBF ENERGY INC-CLASS A | 1.7% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
HERITAGE INSURANCE HOLDINGS | 1.2% |
|
NUTEX HEALTH INC | 1.2% |
|
APA CORP. | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
VAMO Underweight Relative to SMCF
 |
RENAISSANCERE HOLDINGS LTD | -4.3% |
|
REINSURANCE GROUP OF AMERICA | -4.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.6% |
|
HF SINCLAIR CORPORATION | -3.6% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.5% |
|
OSCAR HEALTH, INC. CLASS A | -2.4% |
|
UMB FINANCIAL CORP | -2.3% |
 |
ALKERMES PLC | -2.3% |
|
STONEX GROUP INC | -2.3% |