Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
13.3%
% of SDVY's 190 holdings also in VAMO
25.3%
% of VAMO's 99 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus VAMO)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.0% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 1.1% | 0.8% | 0.8% |
|
LA-Z-BOY INC | 0.9% | 0.8% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 0.8% | 0.8% |
|
UNUM GROUP | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to VAMO
|
PAYCOM SOFTWARE INC | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% |
 |
GENPACT LTD | 1.1% |
|
AXIS CAPITAL HOLDINGS LTD | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
|
TECNOGLASS INC. | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
|
ASSURED GUARANTY LTD | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% |
|
SNAP-ON INC | 0.9% |
SDVY 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% |
|
UGI CORP | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |
|
AT&T INC | -0.8% |