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
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
VAMO
100
HOLDINGS
12%
ALSO IN DSMC
DSMC
150
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.9% | 1.0% | 0.9% |
|
INGREDION INC | 0.8% | 1.0% | 0.8% |
|
MOSAIC CO/THE | 0.8% | 0.8% | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.7% | 0.9% | 0.7% |
|
TUTOR PERINI CORP | 1.5% | 0.6% | 0.6% |
VAMO Overweight Relative to DSMC
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
ARGAN INC | 1.4% |
|
NRG ENERGY INC | 1.3% |
|
INTEGRATED ELECTRICAL SERVIC | 1.3% |
|
PLANET LABS PBC CLASS A | 1.3% |
 |
PERIMETER SOLUTIONS SA | 1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
|
REV GROUP, INC. | 1.1% |
VAMO Underweight Relative to DSMC
|
STERLING CONSTRUCTION CO | -1.8% |
|
TOPBUILD CORP | -1.7% |
 |
ICON PLC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
OWENS CORNING | -1.5% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
ENPHASE ENERGY INC | -1.4% |
|
CROCS INC | -1.4% |