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
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
13%
ALSO IN VAMO
VAMO
99
HOLDINGS
23%
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 | 1.4% | 1.4% | 1.4% |
|
INTERDIGITAL INC | 1.4% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.0% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 0.9% | 0.9% |
SDVY Overweight Relative to VAMO
|
COMFORT SYSTEMS USA INC | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
TAPESTRY, INC. | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
RALPH LAUREN CORP | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
WOODWARD INC | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
PRICESMART INC | 1.0% |
SDVY Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
ARGAN INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |