Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

26.8%

% of VAMO's 96 holdings also in DBLV

26.8%

% of DBLV's 100 holdings also in VAMO

Overlap by Weight
Sector Drift (VAMO minus DBLV)
Overlapping Holdings

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Company Weight
in VAMO
Weight
in DBLV
Overlap
PULTE HOMES INC 1.2% 1.2% 1.2%
CARDINAL HEALTH INC 1.2% 1.2% 1.2%
ALPHA METALLURGICAL RESOURCES, INC. 2.0% 1.2% 1.2%
ENCORE WIRE CORP 1.2% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to DBLV
PERMIAN RESOURCES CORPORATION CLASS 2.1%
BOISE CASCADE CO 1.8%
M/I HOMES INC 1.4%
TIMKENSTEEL CORP 1.3%
WARRIOR MET COAL, INC. 1.3%
BUILDERS FIRSTSOURCE INC 1.3%
LOEWS CORP 1.2%
GROUP 1 AUTOMOTIVE INC 1.2%
AVNET INC 1.2%
UNUM GROUP 1.2%
VAMO Underweight Relative to DBLV
GAP INC/THE -1.5%
TEXTAINER GROUP HOLDINGS LTD -1.2%
H&R BLOCK INC -1.2%
KLA-TENCOR CORPORATION -1.2%
MURPHY USA, INC. -1.2%
GRIFFON CORPORATION -1.2%
CBOE HOLDINGS INC -1.2%
HILTON WORLDWIDE HOLDINGS, INC. -1.1%
INTERNATIONAL SEAWAYS, INC. -1.1%
VONTIER CORP -1.1%
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