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
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMCF
73
HOLDINGS
23%
ALSO IN VAMO
VAMO
106
HOLDINGS
17%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 1.2% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 2.8% | 1.0% | 1.0% |
|
UMB FINANCIAL CORP | 3.1% | 1.0% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 2.6% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 4.7% | 1.0% | 1.0% |
SMCF Overweight Relative to VAMO
|
EAST WEST BANCORP INC | 5.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 4.7% |
 |
RENAISSANCERE HOLDINGS LTD | 4.4% |
|
BUILDERS FIRSTSOURCE INC | 4.3% |
|
REINSURANCE GROUP OF AMERICA | 3.8% |
|
STERLING CONSTRUCTION CO | 3.8% |
|
MUELLER INDUSTRIES INC | 3.0% |
|
UMB FINANCIAL CORP | 2.1% |
|
APA CORP. | 2.1% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
SMCF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.1% |
|
CENTURY ALUMINUM COMPANY | -1.4% |
|
DANA HOLDING CORP | -1.2% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
DXP ENTERPRISES INC | -1.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.1% |
|
OSHKOSH CORP | -1.1% |
|
ALCOA CORP. | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
URANIUM ENERGY CORP | -1.1% |