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%
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