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
VAMO
106
HOLDINGS
17%
ALSO IN SMCF
SMCF
73
HOLDINGS
23%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SMCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAMO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 1.0% | 1.2% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% | 2.8% | 1.0% |
|
UMB FINANCIAL CORP | 1.0% | 3.1% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 2.6% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 4.7% | 1.0% |
VAMO Overweight Relative to SMCF
|
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% |
|
PLEXUS CORP | 1.1% |
VAMO Underweight Relative to SMCF
|
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% |