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

18
Number of overlapping holdings
12.2%
% of DSMC's 148 holdings also in VAMO
18.0%
% of VAMO's 100 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 | |
---|---|---|---|---|
TOLL BROTHERS INC | 1.3% | 0.9% | 0.9% | |
MATSON INC | 0.9% | 0.8% | 0.8% | |
CAL-MAINE FOODS INC | 0.8% | 1.1% | 0.8% | |
CORNERSTONE BUILDING BRANDS INC | 1.7% | 0.8% | 0.8% | |
BOISE CASCADE CO | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to VAMO
TAPESTRY, INC. | 1.8% | |
DILLARDS INC-CL A | 1.7% | |
CAVCO INDUSTRIES INC | 1.5% | |
OWENS CORNING | 1.5% | |
CROCS INC | 1.5% | |
CF INDUSTRIES HOLDINGS INC | 1.4% | |
CHORD ENERGY CORPORATION | 1.4% | |
WEX INC | 1.3% | |
C.H. ROBINSON WORLDWIDE INC | 1.3% | |
QORVO INC | 1.3% |
DSMC Underweight Relative to VAMO
ROBINHOOD MARKETS, INC. CLASS A | -1.2% | |
K12 INC | -1.2% | |
LOEWS CORP | -1.2% | |
VISTRA ENERGY CORP. | -1.2% | |
ALLIANCE DATA SYSTEMS CORP | -1.1% | |
SKYWEST INC | -1.1% | |
CLOVER HEALTH INVESTMENTS CORP CLASS | -1.1% | |
ENOVA INTERNATIONAL INC | -1.1% | |
WILLIAMS-SONOMA INC | -1.1% | |
ADTALEM GLOBAL EDUCATION INC. | -1.1% |