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
19
Number of overlapping holdings
19.8%
% of VAMO's 103 holdings also in SURE
19.4%
% of SURE's 103 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus SURE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAMO |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.8% | 2.6% | 1.8% |
|
PULTE HOMES INC | 1.7% | 2.0% | 1.7% |
|
DR HORTON INC | 1.4% | 2.0% | 1.4% |
|
PATRICK INDUSTRIES INC | 1.3% | 1.9% | 1.3% |
|
CONSOL ENERGY INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SURE
|
M/I HOMES INC | 1.8% |
|
EMCOR GROUP INC | 1.7% |
|
MUELLER INDUSTRIES INC | 1.7% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
CAREER EDUCATION CORP | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% |
|
STERLING CONSTRUCTION CO | 1.4% |
|
OSCAR HEALTH, INC. CLASS A | 1.4% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% |
|
ENOVA INTERNATIONAL INC | 1.2% |
VAMO Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
KLA CORPORATION | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
CARLISLE COS INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
LENNAR CORP - B SHS | -1.7% |
|
APPLE INC | -1.6% |