Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
12%
ALSO IN VAMO
VAMO
99
HOLDINGS
18%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.4% | 1.3% | 1.3% |
|
APA CORP. | 1.2% | 1.1% | 1.1% |
|
CAREER EDUCATION CORP | 1.0% | 1.9% | 1.0% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
PAR PETROLEUM CORPORATION | 0.8% | 1.3% | 0.8% |
DSMC Overweight Relative to VAMO
|
INVESCO LTD | 1.2% |
|
GARTNER INC | 1.2% |
|
VERSANT MEDIA GROUP INC-WI | 1.1% |
|
CDW CORP/DE | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
GODADDY, INC. CLASS A | 1.0% |
|
H&R BLOCK INC | 1.0% |
|
TOLL BROTHERS INC | 1.0% |
|
CARLISLE COS INC | 1.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
DSMC Underweight Relative to VAMO
|
PBF ENERGY INC-CLASS A | -1.6% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.3% |
|
VALERO ENERGY CORP | -1.2% |
|
ELIEM THERAPEUTICS, INC. | -1.2% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
HELMERICH & PAYNE | -1.0% |