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
OVERLAP
10%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
9%
ALSO IN VAMO
VAMO
106
HOLDINGS
14%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus VAMO)
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 DSMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.9% | 0.9% | 0.9% |
|
CAREER EDUCATION CORP | 0.8% | 1.2% | 0.8% |
|
INGREDION INC | 0.8% | 0.9% | 0.8% |
DSMC Overweight Relative to VAMO
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
DXC TECHNOLOGY CO. | 1.2% |
|
OWENS CORNING | 1.1% |
|
DILLARDS INC-CL A | 1.0% |
|
APA CORP. | 1.0% |
|
ATKORE INTERNATIONAL GROUP INC. | 1.0% |
|
ANTERO RESOURCES CORP | 1.0% |
 |
ENCANA CORP | 0.9% |
|
RANGE RESOURCES CORP | 0.9% |
|
TOPBUILD CORP | 0.9% |
DSMC Underweight Relative to VAMO
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
SANMINA CORP | -1.1% |
|
LENDINGCLUB CORP | -1.1% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
URANIUM ENERGY CORP | -1.1% |