Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAMO
99
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% |
|
HF SINCLAIR CORPORATION | 1.2% | 1.4% | 1.2% |
|
APA CORP. | 0.9% | 1.0% | 0.9% |
|
CHORD ENERGY CORPORATION | 1.0% | 0.9% | 0.9% |
|
PAR PETROLEUM CORPORATION | 1.3% | 0.8% | 0.8% |
VAMO Overweight Relative to DSMC
|
PBF ENERGY INC-CLASS A | 1.3% |
|
VALERO ENERGY CORP | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
WORLD KINECT CORP | 1.0% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% |
 |
ENCANA CORP | 1.0% |
VAMO Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.2% |
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.2% |
|
TOLL BROTHERS INC | -1.1% |
|
MASCO CORP | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
CROCS INC | -1.0% |