Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
11%
ALSO IN VAMO
VAMO
106
HOLDINGS
17%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.7% | 1.2% | 1.2% |
|
PEABODY ENERGY CORPORATION | 1.2% | 1.1% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.7% | 1.0% | 1.0% |
|
SYNNEX CORP | 1.1% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 0.9% | 0.9% |
DSMC Overweight Relative to VAMO
|
ANTERO RESOURCES CORP | 1.6% |
|
CHORD ENERGY CORPORATION | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
GARTNER INC | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% |
|
DXC TECHNOLOGY CO. | 1.0% |
|
OWENS CORNING | 1.0% |
|
CVR ENERGY INC | 1.0% |
|
BEST BUY CO INC | 1.0% |
DSMC Underweight Relative to VAMO
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
ALCOA CORP. | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
DXP ENTERPRISES INC | -1.1% |
|
PLEXUS CORP | -1.1% |