Fund Overlap

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


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29

Number of overlapping holdings

29.6%

% of VAMO's 99 holdings also in DSMC

19.5%

% of DSMC's 149 holdings also in VAMO

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

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Company Weight
in VAMO
Weight
in DSMC
Overlap
PBF ENERGY INC-CLASS A 1.3% 1.3% 1.3%
AUTONATION INC 1.1% 1.1% 1.1%
ALPHA METALLURGICAL RESOURCES, INC. 1.8% 1.0% 1.0%
CHEVRON CORP 1.9% 1.0% 1.0%
TOLL BROTHERS INC 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to DSMC
PERMIAN RESOURCES CORPORATION CLASS 1.4%
UNUM GROUP 1.4%
HELIX ENERGY SOLUTIONS GROUP 1.3%
PENSKE AUTO GROUP INC 1.3%
AVNET INC 1.2%
BUILDERS FIRSTSOURCE INC 1.2%
M/I HOMES INC 1.2%
MARATHON PETROLEUM 1.2%
NUCOR CORP 1.1%
LOEWS CORP 1.1%
VAMO Underweight Relative to DSMC
CF INDUSTRIES HOLDINGS INC -1.8%
APA CORP. -1.7%
MARATHON OIL CORP -1.7%
ENCANA CORP -1.3%
HF SINCLAIR CORPORATION -1.2%
MOSAIC CO/THE -1.2%
WILLIAMS-SONOMA INC -1.1%
SIGNET JEWELERS LIMITED -1.1%
TEXTRON INC -1.0%
BATH & BODY WORKS, INC. -1.0%
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