Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DSMC
148
HOLDINGS
12%
ALSO IN VAMO
VAMO
100
HOLDINGS
18%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.2% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
MURPHY OIL CORP | 0.9% | 1.0% | 0.9% |
|
AMN HEALTHCARE SERVICES INC | 0.8% | 1.2% | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.8% | 1.0% | 0.8% |
DSMC Overweight Relative to VAMO
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
DXC TECHNOLOGY CO. | 1.5% |
|
VERSANT MEDIA GROUP INC-WI | 1.5% |
|
GARTNER INC | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
 |
ICON PLC | 1.1% |
|
MASCO CORP | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
TOLL BROTHERS INC | 1.0% |
|
INVESCO LTD | 1.0% |
DSMC Underweight Relative to VAMO
|
KOHLS CORP | -1.1% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
W&T OFFSHORE INC | -1.0% |
 |
ENCANA CORP | -1.0% |
|
CENTENE CORP | -1.0% |
|
MCKESSON CORP | -1.0% |
|
AGILON HEALTH INC | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |