Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of VAMO's 99 holdings also in DVLU
26.0%
% of DVLU's 51 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus DVLU)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.0% | 2.5% | 1.0% |
|
CARDINAL HEALTH INC | 1.0% | 1.5% | 1.0% |
|
MGIC INVESTMENT CORP | 0.9% | 2.5% | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 3.1% | 0.9% |
|
AT&T INC | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to DVLU
|
ARGAN INC | 1.1% |
|
INTEGRATED ELECTRICAL SERVIC | 1.1% |
|
K12 INC | 1.1% |
 |
PERIMETER SOLUTIONS SA | 1.0% |
|
CORECIVIC, INC. | 1.0% |
|
NETGEAR INC | 1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 0.9% |
VAMO Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
ZIONS BANCORPORATION | -3.0% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
TRAVELERS COS INC/THE | -2.7% |
|
P G & E CORP | -2.7% |
|
ALLSTATE CORP | -2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.4% |