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
22
Number of overlapping holdings
22.7%
% of VAMO's 98 holdings also in DVLU
44.9%
% of DVLU's 51 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus DVLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAMO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.3% | 2.6% | 1.3% |
|
PULTE HOMES INC | 1.3% | 2.5% | 1.3% |
|
MARATHON PETROLEUM | 1.3% | 2.6% | 1.3% |
|
NUCOR CORP | 1.2% | 2.0% | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to DVLU
|
EMCOR GROUP INC | 1.4% |
|
ENCORE WIRE CORP | 1.4% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
WARRIOR MET COAL, INC. | 1.2% |
|
M/I HOMES INC | 1.2% |
|
LOEWS CORP | 1.2% |
|
TIMKENSTEEL CORP | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
VAMO Underweight Relative to DVLU
|
PBF ENERGY INC-CLASS A | -3.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
VALERO ENERGY CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
CLEVELAND-CLIFFS INC | -2.7% |
|
KROGER CO | -2.5% |
|
TENET HEALTHCARE CORP | -2.4% |
|
NRG ENERGY INC | -2.3% |
|
REINSURANCE GROUP OF AMERICA | -2.3% |