Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of DVLU's 51 holdings also in VAMO
13.1%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.6% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.5% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 2.5% | 0.9% | 0.9% |
|
INGREDION INC | 2.8% | 0.9% | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to VAMO
 |
POPULAR INC | 3.3% |
|
CITIGROUP INC | 3.2% |
|
ZIONS BANCORPORATION | 2.9% |
|
COMERICA INC | 2.8% |
|
WELLS FARGO & CO | 2.8% |
|
TRAVELERS COS INC/THE | 2.7% |
|
P G & E CORP | 2.7% |
|
ALLSTATE CORP | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% |
DVLU Underweight Relative to VAMO
|
ADTALEM GLOBAL EDUCATION INC. | -1.1% |
|
ARGAN INC | -1.1% |
|
INTEGRATED ELECTRICAL SERVIC | -1.1% |
|
TUTOR PERINI CORP | -1.1% |
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
K12 INC | -1.0% |
|
NETGEAR INC | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |