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
17
# 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 | |
|---|---|---|---|---|
 |
APA CORP. | 1.1% | 1.4% | 1.1% |
|
PEABODY ENERGY CORPORATION | 1.0% | 1.0% | 1.0% |
|
CAREER EDUCATION CORP | 1.8% | 0.9% | 0.9% |
|
SYNNEX CORP | 0.9% | 1.1% | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.5% | 0.9% |
VAMO Overweight Relative to DSMC
|
CENTURY ALUMINUM COMPANY | 1.4% |
|
DANA HOLDING CORP | 1.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.3% |
|
ALCOA CORP. | 1.2% |
|
PLANET LABS PBC CLASS A | 1.2% |
|
OSHKOSH CORP | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
BORGWARNER INC | 1.1% |
|
DXP ENTERPRISES INC | 1.1% |
|
PHINIA INC. | 1.1% |
VAMO Underweight Relative to DSMC
|
ANTERO RESOURCES CORP | -1.4% |
|
MOSAIC CO/THE | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
GARTNER INC | -1.0% |
|
LKQ CORP | -1.0% |
|
AFFILIATED MANAGERS GROUP | -1.0% |
 |
ICON PLC | -1.0% |