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
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VAMO
104
HOLDINGS
20%
ALSO IN DSMC
DSMC
150
HOLDINGS
13%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.3% | 1.6% | 1.3% |
|
CAREER EDUCATION CORP | 1.9% | 1.2% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.0% | 2.1% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.1% | 0.9% | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.3% | 0.9% |
VAMO Overweight Relative to DSMC
|
GARRETT MOTION, INC. | 1.3% |
|
KAR AUCTION SERVICES INC | 1.2% |
|
NUTEX HEALTH INC | 1.2% |
|
INTEGRATED ELECTRICAL SERVIC | 1.1% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
ENERSYS | 1.1% |
|
ENOVA INTERNATIONAL INC | 1.1% |
|
PLEXUS CORP | 1.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 1.1% |
|
PHOTRONICS INC | 1.1% |
VAMO Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.8% |
|
ANTERO RESOURCES CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
OWENS CORNING | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
CVR ENERGY INC | -1.0% |
 |
ICON PLC | -1.0% |
|
GARTNER INC | -1.0% |
|
AXCELIS TECHNOLOGIES, INC. | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |