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
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMCF
74
HOLDINGS
23%
ALSO IN VAMO
VAMO
98
HOLDINGS
17%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
GARRETT MOTION, INC. | 1.6% | 1.5% | 1.5% |
|
NEXTRACKER, INC. CLASS A | 6.1% | 1.1% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.3% | 1.0% | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.2% | 1.0% | 1.0% |
|
UMB FINANCIAL CORP | 3.0% | 1.0% | 1.0% |
SMCF Overweight Relative to VAMO
|
EAST WEST BANCORP INC | 5.3% |
|
NEXTRACKER, INC. CLASS A | 5.0% |
 |
RENAISSANCERE HOLDINGS LTD | 3.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 3.9% |
|
REINSURANCE GROUP OF AMERICA | 3.3% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
APA CORP. | 3.2% |
|
BUILDERS FIRSTSOURCE INC | 2.6% |
|
HF SINCLAIR CORPORATION | 2.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.3% |
SMCF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.8% |
|
SYNNEX CORP | -1.4% |
|
FORD MOTOR CO | -1.3% |
|
PLANET LABS PBC CLASS A | -1.2% |
|
KAR AUCTION SERVICES INC | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
ALCOA CORP. | -1.2% |
|
CATALYST PHARMACEUTICAL PART | -1.2% |
|
NUTEX HEALTH INC | -1.1% |
|
BORGWARNER INC | -1.1% |