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
16
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
16%
ALSO IN SMCF
SMCF
75
HOLDINGS
21%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
ENOVA INTERNATIONAL INC | 1.2% | 1.2% | 1.2% |
|
CAREER EDUCATION CORP | 1.4% | 1.1% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% | 1.0% | 1.0% |
|
ARGAN INC | 1.0% | 1.2% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 3.5% | 1.0% |
VAMO Overweight Relative to SMCF
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.3% |
|
KOHLS CORP | 1.3% |
|
SANMINA CORP | 1.2% |
|
LENDINGCLUB CORP | 1.2% |
|
MEDNAX INC | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
PLANET LABS PBC CLASS A | 1.1% |
 |
PERIMETER SOLUTIONS SA | 1.1% |
|
CARDINAL HEALTH INC | 1.1% |
VAMO Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.4% |
|
TOLL BROTHERS INC | -4.0% |
 |
RENAISSANCERE HOLDINGS LTD | -3.9% |
|
QXO INC | -3.8% |
|
BUILDERS FIRSTSOURCE INC | -3.4% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
STERLING CONSTRUCTION CO | -2.7% |
|
APA CORP. | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |