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
7%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
7%
ALSO IN VAMO
VAMO
99
HOLDINGS
11%
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.9% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% | 0.9% | 0.9% |
|
CAREER EDUCATION CORP | 0.8% | 1.4% | 0.8% |
|
MOSAIC CO/THE | 1.3% | 0.7% | 0.7% |
|
INGREDION INC | 0.8% | 0.7% | 0.7% |
DSMC Overweight Relative to VAMO
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
OWENS CORNING | 1.2% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
ANTERO RESOURCES CORP | 1.0% |
|
APA CORP. | 1.0% |
 |
ENCANA CORP | 1.0% |
|
MOLINA HEALTHCARE INC | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
DILLARDS INC-CL A | 0.9% |
DSMC Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
PRIMORIS SERVICES CORP | -1.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
ARGAN INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |