Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
34%
ALSO IN VAMO
VAMO
100
HOLDINGS
17%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.9% | 1.1% | 1.1% |
|
EXELIXIS INC | 1.1% | 1.1% | 1.1% |
|
CENTENE CORP | 3.3% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 3.6% | 1.0% | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% | 1.0% | 1.0% |
DVLU Overweight Relative to VAMO
|
TRAVELERS COS INC/THE | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
PRINCIPAL FINANCIAL GROUP | 2.9% |
|
OLD NATL BANCORP/IN | 2.6% |
|
GENERAL MOTORS CO | 2.6% |
|
INVESCO LTD | 2.6% |
|
CHEVRON CORP | 2.5% |
 |
POPULAR INC | 2.3% |
|
CENTENE CORP | 2.3% |
|
DOLLAR GENERAL CORP | 2.2% |
DVLU Underweight Relative to VAMO
|
AGILON HEALTH INC | -1.3% |
|
CAREER EDUCATION CORP | -1.2% |
|
KOHLS CORP | -1.1% |
|
MEDNAX INC | -1.1% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
CALLAWAY GOLF COMPANY | -1.1% |
|
MCKESSON CORP | -1.1% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.1% |
|
ASSURANT INC | -1.0% |
|
G-III APPAREL GROUP LTD | -1.0% |