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
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
11%
ALSO IN VAMO
VAMO
100
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.6% | 2.2% | 1.6% |
|
HF SINCLAIR CORPORATION | 1.0% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 0.8% | 0.8% |
|
DILLARDS INC-CL A | 0.8% | 0.8% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.9% | 0.7% | 0.7% |
DSMC Overweight Relative to VAMO
|
VERSANT MEDIA GROUP INC-WI | 1.3% |
|
TOLL BROTHERS INC | 1.2% |
|
INVESCO LTD | 1.2% |
|
CDW CORP/DE | 1.2% |
|
CARLISLE COS INC | 1.1% |
|
MASCO CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 1.0% |
|
DXC TECHNOLOGY CO. | 1.0% |
DSMC Underweight Relative to VAMO
|
GARRETT MOTION, INC. | -1.6% |
|
SYNNEX CORP | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
PLEXUS CORP | -1.2% |
|
KOHLS CORP | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
VISTEON CORP | -1.1% |
|
LENDINGCLUB CORP | -1.1% |