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
25
Number of overlapping holdings
25.5%
% of VAMO's 98 holdings also in DBLV
25.8%
% of DBLV's 102 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus DBLV)
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 VAMO |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.3% | 1.7% | 1.3% |
|
ENCORE WIRE CORP | 1.3% | 1.5% | 1.3% |
|
MARATHON PETROLEUM | 1.3% | 1.3% | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% | 1.5% | 1.3% |
|
NUCOR CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to DBLV
|
EMCOR GROUP INC | 1.5% |
|
TOLL BROTHERS INC | 1.4% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
M/I HOMES INC | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
BOISE CASCADE CO | 1.2% |
|
STERLING CONSTRUCTION CO | 1.2% |
|
TIMKENSTEEL CORP | 1.2% |
|
GREEN BRICK PARTNERS, INC. | 1.2% |
|
LOEWS CORP | 1.1% |
VAMO Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
BROADCOM INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
VONTIER CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
TEXAS ROADHOUSE INC | -1.6% |