Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
8%
ALSO IN VAMO
VAMO
99
HOLDINGS
12%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.9% | 0.9% | 0.9% |
|
INGREDION INC | 0.9% | 0.8% | 0.8% |
|
MOSAIC CO/THE | 0.8% | 0.8% | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.9% | 0.7% | 0.7% |
|
TUTOR PERINI CORP | 0.6% | 1.5% | 0.6% |
DSMC Overweight Relative to VAMO
|
TOPBUILD CORP | 1.8% |
|
STERLING CONSTRUCTION CO | 1.8% |
|
TOLL BROTHERS INC | 1.6% |
 |
ICON PLC | 1.6% |
|
OWENS CORNING | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
CAVCO INDUSTRIES INC | 1.4% |
|
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
ENPHASE ENERGY INC | 1.4% |
DSMC Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
 |
PERIMETER SOLUTIONS SA | -1.4% |
|
ARGAN INC | -1.4% |
|
INTEGRATED ELECTRICAL SERVIC | -1.4% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
REV GROUP, INC. | -1.2% |
|
URBAN OUTFITTERS INC | -1.1% |