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
VAMO
99
HOLDINGS
23%
ALSO IN DSMC
DSMC
150
HOLDINGS
15%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus DSMC)
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 DSMC |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 1.3% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.2% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.2% | 0.8% | 0.8% |
|
PILGRIM'S PRIDE CORP | 0.8% | 0.8% | 0.8% |
|
INGREDION INC | 0.8% | 0.8% | 0.8% |
VAMO Overweight Relative to DSMC
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
|
REV GROUP, INC. | 1.9% |
|
INTERDIGITAL INC | 1.7% |
|
ARGAN INC | 1.7% |
|
STERLING CONSTRUCTION CO | 1.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 1.5% |
|
K12 INC | 1.5% |
 |
PERIMETER SOLUTIONS SA | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
LOEWS CORP | 1.4% |
VAMO Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
OWENS CORNING | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
DXC TECHNOLOGY CO. | -1.2% |
 |
ENCANA CORP | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |
|
APA CORP. | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
CIVITAS RESOURCES, INC. | -1.0% |
|
MOLINA HEALTHCARE INC | -0.9% |