Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.8%
% of FDLS's 101 holdings also in VAMO
18.2%
% of VAMO's 99 holdings also in FDLS
Overlap by Weight
Sector Drift (FDLS minus VAMO)
Overlapping Holdings
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| Company | Weight in FDLS |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 0.8% | 0.8% |
|
EXELIXIS INC | 1.2% | 0.8% | 0.8% |
|
NRG ENERGY INC | 1.0% | 0.8% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 1.0% | 0.8% | 0.8% |
|
META FINANCIAL GROUP INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FDLS Overweight Relative to VAMO
 |
21VIANET GROUP, INC. SPONSORED ADR C | 3.2% |
|
EVERQUOTE, INC. CLASS A | 1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.2% |
 |
GILAT SATELLITE NETWORKS LTD | 1.2% |
|
PROGRESSIVE CORP | 1.2% |
|
PLAINS ALL AMER PIPELINE LP | 1.2% |
|
PILGRIM'S PRIDE CORP | 1.2% |
|
EZCORP INC-CL A | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.1% |
FDLS Underweight Relative to VAMO
|
ARGAN INC | -1.0% |
|
K12 INC | -0.9% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
UGI CORP | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |