Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
21%
ALSO IN VAMO
VAMO
103
HOLDINGS
21%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in MYLD
Weight
in VAMO
Overlap
WORLD KINECT CORP 1.1% 1.0% 1.0%
MGIC INVESTMENT CORP 1.0% 1.0% 1.0%
ZIFF DAVIS INC 1.0% 1.0% 1.0%
MEDNAX INC 1.1% 1.0% 1.0%
OIL STATES INTERNATIONAL INC 1.1% 1.0% 1.0%
MYLD Overweight Relative to VAMO
MANPOWER INC 1.5%
KELLY SERVICES INC -CL A 1.2%
DXC TECHNOLOGY CO. 1.2%
BJ'S RESTAURANTS INC 1.2%
DORIAN LPG LTD 1.2%
ROBERT HALF INTL INC 1.1%
CARS.COM, INC. 1.1%
FUTUREFUEL CORP 1.1%
WESTERN UNION CO 1.1%
ONESPAN INC. 1.1%
MYLD Underweight Relative to VAMO
CAREER EDUCATION CORP -2.0%
PAR PETROLEUM CORPORATION -1.3%
PBF ENERGY INC-CLASS A -1.3%
HF SINCLAIR CORPORATION -1.2%
VALERO ENERGY CORP -1.1%
CF INDUSTRIES HOLDINGS INC -1.1%
FORUM ENERGY TECHNOLOGIES IN -1.0%
PROTAGONIST THERAPEUTICS, INC. -1.0%
REINSURANCE GROUP OF AMERICA -1.0%
ENOVA INTERNATIONAL INC -1.0%
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