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
149
HOLDINGS
12%
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 | 2.0% | 1.2% | 1.2% |
|
APA CORP. | 1.1% | 1.1% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.0% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
MURPHY OIL CORP | 0.9% | 0.7% | 0.7% |
VAMO Overweight Relative to DSMC
|
PBF ENERGY INC-CLASS A | 1.6% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.5% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
NUTEX HEALTH INC | 1.4% |
|
HERITAGE INSURANCE HOLDINGS | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.1% |
VAMO Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
VERSANT MEDIA GROUP INC-WI | -1.6% |
|
INVESCO LTD | -1.1% |
|
GARTNER INC | -1.1% |
 |
ICON PLC | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
OWENS CORNING | -1.0% |
|
MASCO CORP | -1.0% |