Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

12.2%

% of DSMC's 148 holdings also in VAMO

18.0%

% of VAMO's 100 holdings also in DSMC

Overlap by Weight
Sector Drift (DSMC minus VAMO)
Overlapping Holdings

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Company Weight
in DSMC
Weight
in VAMO
Overlap
TOLL BROTHERS INC 1.3% 0.9% 0.9%
MATSON INC 0.9% 0.8% 0.8%
CAL-MAINE FOODS INC 0.8% 1.1% 0.8%
CORNERSTONE BUILDING BRANDS INC 1.7% 0.8% 0.8%
BOISE CASCADE CO 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to VAMO
TAPESTRY, INC. 1.8%
DILLARDS INC-CL A 1.7%
CAVCO INDUSTRIES INC 1.5%
OWENS CORNING 1.5%
CROCS INC 1.5%
CF INDUSTRIES HOLDINGS INC 1.4%
CHORD ENERGY CORPORATION 1.4%
WEX INC 1.3%
C.H. ROBINSON WORLDWIDE INC 1.3%
QORVO INC 1.3%
DSMC Underweight Relative to VAMO
ROBINHOOD MARKETS, INC. CLASS A -1.2%
K12 INC -1.2%
LOEWS CORP -1.2%
VISTRA ENERGY CORP. -1.2%
ALLIANCE DATA SYSTEMS CORP -1.1%
SKYWEST INC -1.1%
CLOVER HEALTH INVESTMENTS CORP CLASS -1.1%
ENOVA INTERNATIONAL INC -1.1%
WILLIAMS-SONOMA INC -1.1%
ADTALEM GLOBAL EDUCATION INC. -1.1%
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