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