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
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XMVM
80
HOLDINGS
23%
ALSO IN VAMO
VAMO
100
HOLDINGS
18%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
VOYA FINANCIAL INC | 1.4% | 1.0% | 1.0% |
|
OLD REPUBLIC INTL CORP | 1.4% | 1.0% | 1.0% |
|
TEREX CORP | 1.0% | 0.9% | 0.9% |
|
UMB FINANCIAL CORP | 1.1% | 0.9% | 0.9% |
|
OSHKOSH CORP | 1.3% | 0.9% | 0.9% |
XMVM Overweight Relative to VAMO
|
PBF ENERGY INC-CLASS A | 3.7% |
|
TENET HEALTHCARE CORP | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
PENSKE AUTO GROUP INC | 2.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
CNX RESOURCES CORPORATION | 1.8% |
|
AUTONATION INC | 1.7% |
|
JONES LANG LASALLE INC | 1.7% |
|
BANK OZK | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% |
XMVM Underweight Relative to VAMO
|
AGILON HEALTH INC | -1.3% |
|
CAREER EDUCATION CORP | -1.2% |
|
KOHLS CORP | -1.1% |
|
MEDNAX INC | -1.1% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
CALLAWAY GOLF COMPANY | -1.1% |
|
MCKESSON CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
EXELIXIS INC | -1.1% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.1% |