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
167
HOLDINGS
11%
ALSO IN VAMO
VAMO
98
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% | 1.8% | 1.8% |
|
ENERSYS | 1.6% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.0% | 1.0% |
|
ASSURANT INC | 1.0% | 1.0% | 1.0% |
|
UMB FINANCIAL CORP | 0.9% | 1.0% | 0.9% |
SDVY Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 1.9% |
|
POWELL INDUSTRIES INC | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
 |
WEATHERFORD INTERNATIONAL PL | 1.3% |
|
PRICESMART INC | 1.2% |
|
EMCOR GROUP INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
WOODWARD INC | 1.0% |
|
CACTUS, INC. CLASS A | 1.0% |
SDVY Underweight Relative to VAMO
|
GARRETT MOTION, INC. | -1.5% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
KAR AUCTION SERVICES INC | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
BORGWARNER INC | -1.1% |
|
PLEXUS CORP | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
G-III APPAREL GROUP LTD | -1.1% |