Fund Overlap

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


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28

Number of overlapping holdings

30.8%

% of VAMO's 95 holdings also in DBLV

28.3%

% of DBLV's 101 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
STEEL DYNAMICS INC 1.4% 1.2% 1.2%
NUCOR CORP 1.2% 1.1% 1.1%
PERMIAN RESOURCES CORPORATION CLASS A 1.5% 1.1% 1.1%
COMMERCIAL METALS CO 1.5% 1.1% 1.1%
ALPHA METALLURGICAL RESOURCES, INC. 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to DBLV
MATADOR RESOURCES CO 1.7%
RAMACO RESOURCES, INC. 1.6%
LOEWS CORP 1.5%
HELIX ENERGY SOLUTIONS GROUP 1.4%
DILLARDS INC-CL A 1.3%
WESTLAKE CHEMICAL CORP 1.3%
TIMKENSTEEL CORP 1.3%
SANMINA CORP 1.2%
EOG RESOURCES, INC. 1.2%
NRG ENERGY INC 1.2%
VAMO Underweight Relative to DBLV
POOL CORP -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
RENT-A-CENTER INC -1.2%
PENNYMAC FINANCIAL SERVICE-A -1.2%
EVERCORE PARTNERS INC-CL A -1.1%
KULICKE & SOFFA INDUSTRIES -1.1%
ROBERT HALF INTL INC -1.1%
CHEMOURS CO. -1.1%
EMBECTA CORPORATION -1.1%
AFFILIATED MANAGERS GROUP -1.1%
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