Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.6%
% of VAMO's 98 holdings also in DSMC
18.0%
% of DSMC's 150 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus DSMC)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.4% | 1.4% | 1.4% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.4% | 1.1% |
|
ENCORE WIRE CORP | 1.3% | 1.0% | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.0% | 1.2% | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to DSMC
|
EMCOR GROUP INC | 1.5% |
|
PULTE HOMES INC | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
|
M/I HOMES INC | 1.3% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
NUCOR CORP | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
ACM RESEARCH, INC. CLASS A | 1.2% |
VAMO Underweight Relative to DSMC
|
DICK'S SPORTING GOODS INC | -1.7% |
|
SNAP-ON INC | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
QUEST DIAGNOSTICS | -1.4% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
QORVO INC | -1.3% |
|
DILLARDS INC-CL A | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.1% |