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
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| Company | Weight in VAMO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.2% | 4.1% | 1.2% |
|
MURPHY OIL CORP | 1.0% | 1.7% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% | 2.9% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 4.6% | 0.9% |
|
TUTOR PERINI CORP | 0.9% | 1.0% | 0.9% |
VAMO Overweight Relative to SMCF
|
CAREER EDUCATION CORP | 1.7% |
|
CENTURY ALUMINUM COMPANY | 1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.4% |
|
ALCOA CORP. | 1.3% |
|
DANA HOLDING CORP | 1.3% |
|
PLANET LABS PBC CLASS A | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
PAR PETROLEUM CORPORATION | 1.2% |
|
META FINANCIAL GROUP INC | 1.1% |
|
TALOS ENERGY INC | 1.1% |
VAMO Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.8% |
 |
RENAISSANCERE HOLDINGS LTD | -4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.2% |
|
STERLING CONSTRUCTION CO | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -3.7% |
|
BUILDERS FIRSTSOURCE INC | -3.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
APA CORP. | -2.9% |
|
CHORD ENERGY CORPORATION | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |