Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.4%
% of VAMO's 98 holdings also in ZIG
43.3%
% of ZIG's 30 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus ZIG)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.4% | 4.2% | 1.4% |
|
PULTE HOMES INC | 1.3% | 3.2% | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% | 3.3% | 1.3% |
|
NUCOR CORP | 1.2% | 3.4% | 1.2% |
|
WARRIOR MET COAL, INC. | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to ZIG
|
EMCOR GROUP INC | 1.4% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
TOLL BROTHERS INC | 1.3% |
|
MARATHON PETROLEUM | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
LOEWS CORP | 1.2% |
|
TIMKENSTEEL CORP | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
CONSOL ENERGY INC | 1.1% |
VAMO Underweight Relative to ZIG
|
VIRTU FINANCIAL, INC. CLASS A | -3.6% |
|
COMMERCIAL METALS CO | -3.4% |
|
BOFI HOLDING INC | -3.4% |
|
CAL-MAINE FOODS INC | -3.3% |
|
BLACK STONE MINERALS LP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
PEABODY ENERGY CORPORATION | -3.3% |
|
FEDERATED INVESTORS INC-CL B | -3.3% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.2% |
 |
ISRAEL CHEMICALS LTD | -3.2% |