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
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MYLD
99
HOLDINGS
21%
ALSO IN VAMO
VAMO
100
HOLDINGS
21%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in MYLD
Weight
in VAMO
Overlap
SLIDE INSURANCE HOLDINGS INC 1.1% 1.0% 1.0%
OIL STATES INTERNATIONAL INC 1.1% 1.0% 1.0%
PATTERSON-UTI ENERGY INC 1.1% 1.0% 1.0%
MEDNAX INC 1.1% 1.0% 1.0%
SCHOLASTIC CORP 1.1% 1.0% 1.0%
MYLD Overweight Relative to VAMO
PACIRA PHARMACEUTICALS INC 1.4%
ONESPAN INC. 1.4%
RILEY EXPLORATION PERMIAN IN 1.2%
ACCO BRANDS CORP 1.2%
DXC TECHNOLOGY CO. 1.2%
APOGEE ENTERPRISES INC 1.2%
HARLEY-DAVIDSON INC 1.2%
BOSTON BEER COMPANY INC-CL A 1.2%
LCI INDUSTRIES 1.1%
COLUMBIA SPORTSWEAR CO 1.1%
MYLD Underweight Relative to VAMO
CAREER EDUCATION CORP -1.4%
AMN HEALTHCARE SERVICES INC -1.1%
KOHLS CORP -1.1%
APA CORP. -1.1%
HEALTHCARE SERVICES GROUP -1.0%
PERMIAN RESOURCES CORPORATION CLASS -1.0%
ENCANA CORP -1.0%
EXELIXIS INC -1.0%
MURPHY OIL CORP -1.0%
CHORD ENERGY CORPORATION -1.0%
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