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
30

# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
10%
ALSO IN VAMO
VAMO
106
HOLDINGS
30%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in VAMO
Overlap
CAREER EDUCATION CORP 1.7% 2.1% 1.7%
GARRETT MOTION, INC. 1.1% 1.0% 1.0%
CATALYST PHARMACEUTICAL PART 0.9% 0.9% 0.9%
TACTILE SYSTEMS TECHNOLOGY, INC. 1.0% 0.8% 0.8%
PTC THERAPEUTICS INC 1.4% 0.8% 0.8%
ROSC Overweight Relative to VAMO
CRANE HOLDINGS, CO. 1.3%
HNI CORP 1.3%
FREQUENCY ELECTRONICS INC 1.2%
SUPERNUS PHARMACEUTICALS INC 1.0%
AMKOR TECHNOLOGY INC 1.0%
REV GROUP, INC. 1.0%
NATIONAL HEALTHCARE CORP 1.0%
ARGAN INC 1.0%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.0%
BRIGHTSPRING HEALTH SERVICES, INC. 0.9%
ROSC Underweight Relative to VAMO
CENTURY ALUMINUM COMPANY -1.4%
DANA HOLDING CORP -1.2%
NEXTRACKER, INC. CLASS A -1.2%
OSHKOSH CORP -1.1%
ALCOA CORP. -1.1%
URANIUM ENERGY CORP -1.1%
META FINANCIAL GROUP INC -1.1%
PLANET LABS PBC CLASS A -1.1%
PRIMORIS SERVICES CORP -1.1%
TUTOR PERINI CORP -1.0%
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