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
VAMO
103
HOLDINGS
21%
ALSO IN MYLD
MYLD
100
HOLDINGS
21%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 1.0% | 1.1% | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% | 1.0% | 1.0% |
|
ZIFF DAVIS INC | 1.0% | 1.0% | 1.0% |
|
MEDNAX INC | 1.0% | 1.1% | 1.0% |
|
OIL STATES INTERNATIONAL INC | 1.0% | 1.1% | 1.0% |
VAMO Overweight Relative to MYLD
|
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% |
VAMO Underweight Relative to MYLD
|
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% |