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
12
Number of overlapping holdings
7.8%
% of VOT's 162 holdings also in AMID
27.9%
% of AMID's 43 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus AMID)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 1.7% | 3.3% | 1.7% |
|
COPART INC | 1.4% | 3.8% | 1.4% |
|
AMETEK INC | 1.1% | 1.9% | 1.1% |
|
CHENIERE ENERGY INC | 1.0% | 1.4% | 1.0% |
|
GARTNER INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to AMID
|
AMPHENOL CORP-CL A | 2.2% |
|
TRANSDIGM GROUP INC | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
WELLTOWER, INC. | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
DEXCOM INC | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
VOT Underweight Relative to AMID
|
CDW CORP/DE | -3.9% |
|
FAIR ISAAC CORP | -3.6% |
|
BUILDERS FIRSTSOURCE INC | -3.5% |
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
CBIZ INC | -3.2% |
|
TOPBUILD CORP | -3.1% |
|
DR HORTON INC | -2.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.7% |
 |
TFI INTERNATIONAL INC. | -2.7% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |