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
18
# OF OVERLAPPING
HOLDINGS
SDVY
168
HOLDINGS
11%
ALSO IN VAMO
VAMO
106
HOLDINGS
18%
ALSO IN SDVY
SECTOR DRIFT (SDVY 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 SDVY |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.7% | 1.5% | 1.5% |
|
PRIMORIS SERVICES CORP | 1.2% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
ENERSYS | 1.3% | 0.9% | 0.9% |
|
UMB FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
SDVY Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 1.7% |
|
POWELL INDUSTRIES INC | 1.3% |
|
WOODWARD INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 1.1% |
|
PRICESMART INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
LEMAITRE VASCULAR INC | 1.0% |
|
ITT, INC. | 1.0% |
SDVY Underweight Relative to VAMO
|
ALCOA CORP. | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
G-III APPAREL GROUP LTD | -0.9% |
|
URBAN OUTFITTERS INC | -0.9% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.9% |
|
CITIGROUP INC | -0.9% |
|
INTERFACE INC-CLASS A | -0.9% |
|
DANA HOLDING CORP | -0.9% |
|
PHINIA INC. | -0.9% |