Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DSMC
147
HOLDINGS
9%
ALSO IN VAMO
VAMO
100
HOLDINGS
14%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.1% | 1.9% | 1.1% |
|
MURPHY OIL CORP | 0.9% | 0.9% | 0.9% |
|
APA CORP. | 1.3% | 0.9% | 0.9% |
|
HF SINCLAIR CORPORATION | 1.3% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
DSMC Overweight Relative to VAMO
|
CF INDUSTRIES HOLDINGS INC | 1.5% |
 |
ENCANA CORP | 1.3% |
|
ANTERO RESOURCES CORP | 1.2% |
|
DXC TECHNOLOGY CO. | 1.2% |
|
MOSAIC CO/THE | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
DECKERS OUTDOOR CORP | 1.0% |
DSMC Underweight Relative to VAMO
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
ALCOA CORP. | -1.1% |
|
BUILD-A-BEAR WORKSHOP INC | -1.0% |
|
PLANET LABS PBC CLASS A | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
EXELIXIS INC | -1.0% |
|
PEABODY ENERGY CORPORATION | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
NETGEAR INC | -0.9% |