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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY