Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of VAMO's 98 holdings also in SMCF
25.3%
% of SMCF's 75 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus SMCF)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.0% | 2.6% | 2.0% |
|
STERLING CONSTRUCTION CO | 1.7% | 1.4% | 1.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.8% | 1.1% |
|
BOISE CASCADE CO | 1.0% | 1.4% | 1.0% |
|
MATSON INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SMCF
|
VISTRA ENERGY CORP. | 1.8% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
SKYWEST INC | 1.5% |
|
PULTE HOMES INC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
LOEWS CORP | 1.2% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
REV GROUP, INC. | 1.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.1% |
VAMO Underweight Relative to SMCF
|
MARATHON OIL CORP | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
EAST WEST BANCORP INC | -3.8% |
|
WILLIAMS-SONOMA INC | -3.3% |
|
TOLL BROTHERS INC | -3.2% |
|
REINSURANCE GROUP OF AMERICA | -3.1% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |