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
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
10%
ALSO IN VAMO
VAMO
99
HOLDINGS
17%
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 | 1.9% | 1.9% | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 0.9% | 1.0% | 0.9% |
|
ASSURANT INC | 1.0% | 0.9% | 0.9% |
|
UMB FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
SDVY Overweight Relative to VAMO
|
NATIONAL HEALTHCARE CORP | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.1% |
|
PRICESMART INC | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
INTER PARFUMS INC | 1.0% |
|
ZIONS BANCORPORATION | 1.0% |
SDVY Underweight Relative to VAMO
|
PBF ENERGY INC-CLASS A | -1.6% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
NUTEX HEALTH INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |