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
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SDVY
176
HOLDINGS
10%
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 | 2.0% | 2.3% | 2.0% |
|
ENERSYS | 1.3% | 1.0% | 1.0% |
|
PRIMORIS SERVICES CORP | 1.0% | 1.1% | 1.0% |
|
INTERDIGITAL INC | 1.1% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
SDVY Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 1.8% |
|
INSTALLED BUILDING PRODUCTS | 1.2% |
|
WOODWARD INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.1% |
|
PRICESMART INC | 1.1% |
|
HUNTINGTON BANCSHARES INC | 1.1% |
|
POWELL INDUSTRIES INC | 1.1% |
|
NATIONAL OILWELL VARCO INC | 1.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.0% |
SDVY Underweight Relative to VAMO
|
DANA HOLDING CORP | -1.3% |
|
CENTURY ALUMINUM COMPANY | -1.3% |
|
BORGWARNER INC | -1.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.2% |
|
DXP ENTERPRISES INC | -1.2% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
OSHKOSH CORP | -1.1% |
|
ALCOA CORP. | -1.1% |
|
PHINIA INC. | -1.1% |
|
NEWMONT MINING CORP | -1.1% |