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

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Company Weight
in VAMO
Weight
in MYLD
Overlap
SLIDE INSURANCE HOLDINGS INC 1.0% 1.1% 1.0%
OIL STATES INTERNATIONAL INC 1.0% 1.1% 1.0%
PATTERSON-UTI ENERGY INC 1.0% 1.1% 1.0%
MEDNAX INC 1.0% 1.1% 1.0%
SCHOLASTIC CORP 1.0% 1.1% 1.0%
VAMO Overweight Relative to MYLD
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%
VAMO Underweight Relative to MYLD
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%
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