Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
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
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| Company | Weight in SDVY |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.5% | 1.7% | 1.5% |
|
ENERSYS | 1.2% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 1.1% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
PRIMORIS SERVICES CORP | 0.8% | 0.9% | 0.8% |
SDVY Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 2.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.3% |
|
WOODWARD INC | 1.2% |
|
CLEAR SECURE, INC. CLASS A | 1.2% |
|
UNIFIRST CORP/MA | 1.2% |
|
PRICESMART INC | 1.1% |
|
NEW YORK TIMES CO -CL A | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
NATIONAL OILWELL VARCO INC | 1.1% |
SDVY Underweight Relative to VAMO
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
ALCOA CORP. | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
APA CORP. | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
TALOS ENERGY INC | -1.1% |