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
104
HOLDINGS
18%
ALSO IN SDVY
SDVY
167
HOLDINGS
11%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.8% | 1.9% | 1.8% |
|
ENERSYS | 1.1% | 1.6% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
|
UMB FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
|
ASSURANT INC | 1.0% | 0.9% | 0.9% |
VAMO Overweight Relative to SDVY
|
GARRETT MOTION, INC. | 1.5% |
|
FORD MOTOR CO | 1.3% |
|
PLANET LABS PBC CLASS A | 1.2% |
|
KAR AUCTION SERVICES INC | 1.2% |
|
INTEGRATED ELECTRICAL SERVIC | 1.2% |
|
ALCOA CORP. | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.2% |
|
NUTEX HEALTH INC | 1.1% |
|
BORGWARNER INC | 1.1% |
|
PLEXUS CORP | 1.1% |
VAMO Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.9% |
|
POWELL INDUSTRIES INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
 |
WEATHERFORD INTERNATIONAL PL | -1.3% |
|
PRICESMART INC | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |