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
12%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
DVLU
51
HOLDINGS
24%
ALSO IN VAMO
VAMO
100
HOLDINGS
12%
ALSO IN DVLU
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 | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 3.2% | 2.0% | 2.0% |
|
NRG ENERGY INC | 3.3% | 1.3% | 1.3% |
|
CARDINAL HEALTH INC | 1.6% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 2.5% | 0.9% | 0.9% |
|
NEXTRACKER, INC. CLASS A | 3.1% | 0.9% | 0.9% |
DVLU Overweight Relative to VAMO
|
CITIGROUP INC | 3.6% |
 |
POPULAR INC | 3.4% |
|
ZIONS BANCORPORATION | 3.1% |
|
JONES LANG LASALLE INC | 3.0% |
|
WELLS FARGO & CO | 2.9% |
|
COMERICA INC | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
TRAVELERS COS INC/THE | 2.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% |
|
ALLSTATE CORP | 2.4% |
DVLU Underweight Relative to VAMO
|
TUTOR PERINI CORP | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ARGAN INC | -1.4% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
REV GROUP, INC. | -1.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.1% |