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

7
Number of overlapping holdings
4.7%
% of DSMC's 150 holdings also in VAMO
7.1%
% of VAMO's 99 holdings also in DSMC
Overlap by Weight
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 | 1.0% | 0.9% | 0.9% | |
MOLSON COORS BREWING CO -B | 0.8% | 0.8% | 0.8% | |
UNITED THERAPEUTICS CORP | 1.5% | 0.8% | 0.8% | |
MATSON INC | 0.6% | 0.7% | 0.6% | |
CAREER EDUCATION CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to VAMO
HUNTINGTON INGALLS INDUSTRIE | 2.1% | |
POWELL INDUSTRIES INC | 1.7% | |
RELIANCE STEEL & ALUMINUM | 1.6% | |
TOPBUILD CORP | 1.6% | |
OWENS CORNING | 1.5% | |
TOLL BROTHERS INC | 1.5% | |
DILLARDS INC-CL A | 1.5% | |
STERLING CONSTRUCTION CO | 1.4% | |
CF INDUSTRIES HOLDINGS INC | 1.4% | |
CROCS INC | 1.4% |
DSMC Underweight Relative to VAMO
ARGAN INC | -1.1% | |
INTEGRATED ELECTRICAL SERVIC | -1.1% | |
K12 INC | -1.1% | |
NRG ENERGY INC | -1.0% | |
PERIMETER SOLUTIONS SA | -1.0% | |
CORECIVIC, INC. | -1.0% | |
NETGEAR INC | -1.0% | |
CARDINAL HEALTH INC | -1.0% | |
ADTALEM GLOBAL EDUCATION INC. | -1.0% | |
DISCOVER FINANCIAL SERVICES | -1.0% |