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
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
17%
ALSO IN DSMC
DSMC
150
HOLDINGS
11%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.2% | 1.6% | 1.6% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.0% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 0.9% | 0.8% |
|
DILLARDS INC-CL A | 0.8% | 0.8% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.7% | 0.9% | 0.7% |
VAMO Overweight Relative to DSMC
|
GARRETT MOTION, INC. | 1.6% |
|
SYNNEX CORP | 1.5% |
|
ENOVA INTERNATIONAL INC | 1.2% |
|
PLEXUS CORP | 1.2% |
|
KOHLS CORP | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
|
WORLD KINECT CORP | 1.1% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
LENDINGCLUB CORP | 1.1% |
|
VISTEON CORP | 1.1% |
VAMO Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.3% |
|
TOLL BROTHERS INC | -1.2% |
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.2% |
|
CARLISLE COS INC | -1.1% |
|
MASCO CORP | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |
|
TAYLOR MORRISON HOME CORP-A | -1.0% |
|
DXC TECHNOLOGY CO. | -1.0% |