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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus SENT)
OVERLAPPING HOLDINGS

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Company Weight
in VFMO
Weight
in SENT
Overlap
VFMO Overweight Relative to SENT
A-MARK PRECIOUS METALS, INC. 4.7%
MICRON TECHNOLOGY INC 2.1%
ADVANCED MICRO DEVICES 2.0%
INTEL CORP 1.8%
LAM RESEARCH CORP 1.5%
APPLIED MATERIALS INC 1.2%
GE VERONA 1.1%
VERTIV HOLDINGS CO. CLASS A 1.0%
CORNING INC 0.9%
CATERPILLAR INC 0.9%
VFMO Underweight Relative to SENT
CNX RESOURCES CORPORATION 0.0%
NAPCO SECURITY TECHNOLOGIES 0.0%
STONECO LTD. CLASS A 0.0%
NU HOLDINGS LTD. CLASS A 0.0%
WAVE LIFE SCIENCES LTD. 0.0%
LIBERTY LATIN AMERICA LTD. CLASS C 0.0%
POWELL INDUSTRIES INC 0.0%
TRANSMEDICS GROUP, INC. 0.0%
BRUNSWICK CORP 0.0%
DAILY JOURNAL CORP 0.0%
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