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
18
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
18%
ALSO IN DSMC
DSMC
148
HOLDINGS
12%
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% | 1.3% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.0% | 0.9% | 0.9% |
|
MURPHY OIL CORP | 1.0% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 1.4% | 0.8% | 0.8% |
|
AMN HEALTHCARE SERVICES INC | 1.1% | 0.8% | 0.8% |
VAMO Overweight Relative to DSMC
|
KOHLS CORP | 1.1% |
|
SLIDE INSURANCE HOLDINGS INC | 1.0% |
|
HEALTHCARE SERVICES GROUP | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
 |
ENCANA CORP | 1.0% |
|
OIL STATES INTERNATIONAL INC | 1.0% |
|
EXELIXIS INC | 1.0% |
|
KAR AUCTION SERVICES INC | 1.0% |
|
HELMERICH & PAYNE | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
VAMO Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
DXC TECHNOLOGY CO. | -1.4% |
|
GARTNER INC | -1.2% |
 |
ICON PLC | -1.2% |
|
GODADDY, INC. CLASS A | -1.1% |
|
CROCS INC | -1.1% |
|
MASCO CORP | -1.1% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
TOLL BROTHERS INC | -1.0% |