Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
VAMO
98
HOLDINGS
12%
ALSO IN RNIN
RNIN
79
HOLDINGS
15%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in VAMO
Weight
in RNIN
Overlap
SYNNEX CORP 1.4% 1.8% 1.4%
VISTEON CORP 1.2% 1.5% 1.2%
CATALYST PHARMACEUTICAL PART 1.2% 1.5% 1.2%
NUTEX HEALTH INC 1.1% 1.5% 1.1%
BORGWARNER INC 1.1% 1.5% 1.1%
VAMO Overweight Relative to RNIN
CAREER EDUCATION CORP 1.8%
GARRETT MOTION, INC. 1.5%
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%
ENERSYS 1.1%
PLEXUS CORP 1.1%
WORLD KINECT CORP 1.1%
VAMO Underweight Relative to RNIN
OSCAR HEALTH, INC. CLASS A -2.1%
MANNKIND CORP -1.9%
PELOTON INTERACTIVE, INC. CLASS A -1.8%
PAGERDUTY, INC. -1.7%
TENABLE HOLDINGS, INC. -1.7%
CROCS INC -1.7%
PROGYNY, INC. -1.6%
PVH CORP -1.6%
ETSY, INC. -1.6%
ON SEMICONDUCTOR CORPORATION -1.5%
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