Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of DVLU's 51 holdings also in VAMO
22.2%
% of VAMO's 94 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus VAMO)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 2.5% | 1.3% | 1.3% |
|
COMMERCIAL METALS CO | 1.4% | 1.3% | 1.3% |
|
WESTLAKE CHEMICAL CORP | 2.8% | 1.2% | 1.2% |
|
NUCOR CORP | 2.6% | 1.1% | 1.1% |
|
PENSKE AUTO GROUP INC | 3.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to VAMO
|
BUILDERS FIRSTSOURCE INC | 3.5% |
|
TENET HEALTHCARE CORP | 3.1% |
|
PHILLIPS 66 | 2.8% |
|
UNIVERSAL FOREST PRODUCTS | 2.8% |
|
ONEMAIN HOLDINGS, INC. | 2.6% |
|
NEXSTAR BROADCASTING GROUP-A | 2.5% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
VIATRIS, INC. | 2.5% |
|
REINSURANCE GROUP OF AMERICA | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.4% |
DVLU Underweight Relative to VAMO
|
LOEWS CORP | -1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
|
RAMACO RESOURCES, INC. | -1.5% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.4% |
|
SANMINA CORP | -1.4% |
|
DILLARDS INC-CL A | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
MATADOR RESOURCES CO | -1.2% |
|
AVNET INC | -1.2% |
|
ENCORE WIRE CORP | -1.1% |