Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
18.0%
% of DSMC's 150 holdings also in VAMO
27.8%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.3% | 1.3% | 1.3% |
|
ENCORE WIRE CORP | 1.1% | 1.4% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.5% | 1.1% | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 1.1% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to VAMO
|
DICK'S SPORTING GOODS INC | 1.7% |
|
SNAP-ON INC | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
QUEST DIAGNOSTICS | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
DILLARDS INC-CL A | 1.2% |
|
QORVO INC | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
ATKORE INTERNATIONAL GROUP INC. | 1.1% |
DSMC Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
|
NUCOR CORP | -1.2% |
|
M/I HOMES INC | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
LOEWS CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |