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
9.2%
% of VAMO's 98 holdings also in XME
30.0%
% of XME's 31 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus XME)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.2% | 4.6% | 1.2% |
|
CONSOL ENERGY INC | 1.1% | 3.8% | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% | 3.5% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 4.5% | 1.1% |
|
STEEL DYNAMICS INC | 1.0% | 4.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to XME
|
EMCOR GROUP INC | 1.5% |
|
TOLL BROTHERS INC | 1.4% |
|
PULTE HOMES INC | 1.3% |
|
MARATHON PETROLEUM | 1.3% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
ENCORE WIRE CORP | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
M/I HOMES INC | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
VAMO Underweight Relative to XME
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
ALCOA CORP. | -5.2% |
|
NEWMONT MINING CORP | -5.0% |
|
URANIUM ENERGY CORP | -4.8% |
|
ROYAL GOLD INC | -4.7% |
|
CARPENTER TECHNOLOGY | -4.6% |
|
COMMERCIAL METALS CO | -4.5% |
|
CLEVELAND-CLIFFS INC | -4.5% |
|
ALLEGHENY TECHNOLOGIES INC | -4.3% |
|
HECLA MINING CO | -4.3% |