Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
3.8%
% of DFAT's 1522 holdings also in VAMO
55.6%
% of VAMO's 99 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus VAMO)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.7% | 0.8% | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.7% | 0.9% | 0.7% |
|
SYNNEX CORP | 0.7% | 0.7% | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 0.7% | 0.6% |
|
INGREDION INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to VAMO
|
UNITED STATES STEEL CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
SOUTH STATE CORP | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
MOSAIC CO/THE | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
OVINTIV INC | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% |
DFAT Underweight Relative to VAMO
|
ARGAN INC | -1.0% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
UGI CORP | -0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% |
|
AT&T INC | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
AFLAC INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |