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% |