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
8%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
13%
ALSO IN DSMC
DSMC
149
HOLDINGS
9%
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 | 1.3% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.4% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 0.8% | 0.8% |
|
MUELLER INDUSTRIES INC | 1.0% | 0.8% | 0.8% |
|
INGREDION INC | 0.8% | 0.8% | 0.8% |
VAMO Overweight Relative to DSMC
|
KOHLS CORP | 1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.2% |
|
SANMINA CORP | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% |
|
LENDINGCLUB CORP | 1.2% |
 |
PERIMETER SOLUTIONS SA | 1.2% |
|
CARDINAL HEALTH INC | 1.1% |
|
PAR PETROLEUM CORPORATION | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
VAMO Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
APA CORP. | -1.4% |
 |
ENCANA CORP | -1.4% |
|
ANTERO RESOURCES CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
OWENS CORNING | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.0% |
|
CARLISLE COS INC | -1.0% |