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
19
# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
11%
ALSO IN VAMO
VAMO
106
HOLDINGS
19%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.4% | 1.2% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 1.4% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 0.9% | 0.9% | 0.9% |
|
ASSURANT INC | 0.8% | 0.9% | 0.8% |
SDVY Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 1.7% |
|
EMCOR GROUP INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
ENERSYS | 1.1% |
|
WOODWARD INC | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.0% |
 |
WEATHERFORD INTERNATIONAL PL | 1.0% |
|
ITT, INC. | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
|
AECOM TECHNOLOGY CORP | 1.0% |
SDVY Underweight Relative to VAMO
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
SANMINA CORP | -1.1% |
|
LENDINGCLUB CORP | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
URANIUM ENERGY CORP | -1.1% |
|
GENERAL MOTORS CO | -1.0% |