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
177
HOLDINGS
10%
ALSO IN VAMO
VAMO
100
HOLDINGS
19%
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% | 1.9% | 1.7% |
|
ASSURANT INC | 0.9% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
ENERSYS | 1.2% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 0.9% | 0.9% |
SDVY Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 1.4% |
|
WOODWARD INC | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.0% |
 |
WEATHERFORD INTERNATIONAL PL | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
SDVY Underweight Relative to VAMO
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
ALCOA CORP. | -1.1% |
|
BUILD-A-BEAR WORKSHOP INC | -1.0% |
|
PLANET LABS PBC CLASS A | -1.0% |
|
PHINIA INC. | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
EXELIXIS INC | -1.0% |
|
PEABODY ENERGY CORPORATION | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |