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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |