Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VAMO
98
HOLDINGS
17%
ALSO IN SMCF
SMCF
74
HOLDINGS
23%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
GARRETT MOTION, INC. | 1.5% | 1.6% | 1.5% |
|
NEXTRACKER, INC. CLASS A | 1.1% | 6.1% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 1.3% | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% | 1.2% | 1.0% |
|
UMB FINANCIAL CORP | 1.0% | 3.0% | 1.0% |
VAMO Overweight Relative to SMCF
|
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% |
VAMO Underweight Relative to SMCF
|
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% |