Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
11%
ALSO IN DSMC
DSMC
150
HOLDINGS
7%
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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
CAREER EDUCATION CORP | 1.5% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% | 0.8% | 0.8% |
|
MOSAIC CO/THE | 0.7% | 1.3% | 0.7% |
|
INGREDION INC | 0.7% | 0.8% | 0.7% |
VAMO Overweight Relative to DSMC
|
PLANET LABS PBC CLASS A | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
 |
PERIMETER SOLUTIONS SA | 1.7% |
|
INTEGRATED ELECTRICAL SERVIC | 1.6% |
|
ARGAN INC | 1.6% |
|
PRIMORIS SERVICES CORP | 1.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
REV GROUP, INC. | 1.3% |
VAMO Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
OWENS CORNING | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
APA CORP. | -1.1% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |
|
DILLARDS INC-CL A | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
 |
ENCANA CORP | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |