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
15
Number of overlapping holdings
15.6%
% of VAMO's 97 holdings also in SMCP
15.2%
% of SMCP's 100 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus SMCP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAMO |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.4% | 1.0% | 1.0% |
|
MERITAGE HOMES CORP | 1.1% | 1.0% | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 1.1% | 1.0% | 1.0% |
|
CONSOL ENERGY INC | 1.1% | 1.0% | 1.0% |
|
BOISE CASCADE CO | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SMCP
|
EMCOR GROUP INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
TOLL BROTHERS INC | 1.5% |
|
STERLING CONSTRUCTION CO | 1.4% |
|
MUELLER INDUSTRIES INC | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
ENCORE WIRE CORP | 1.4% |
|
OSCAR HEALTH, INC. CLASS A | 1.3% |
|
CAREER EDUCATION CORP | 1.3% |
|
M/I HOMES INC | 1.3% |
VAMO Underweight Relative to SMCP
 |
FABRINET | -1.2% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |
|
NANOMETRICS INC | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
AEROVIRONMENT INC | -1.1% |
|
INTERNATIONAL SEAWAYS, INC. | -1.1% |
 |
SCORPIO TANKERS INC | -1.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.1% |
 |
PRIMO WATER CORPORATION | -1.1% |
|
KADANT INC | -1.0% |