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
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
19%
ALSO IN SDVY
SDVY
174
HOLDINGS
10%
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 | 2.2% | 2.6% | 2.2% |
|
ENERSYS | 1.1% | 1.3% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.0% | 1.0% |
|
ASSURANT INC | 1.0% | 0.9% | 0.9% |
|
UMB FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
VAMO Overweight Relative to SDVY
|
GARRETT MOTION, INC. | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.2% |
|
PLEXUS CORP | 1.2% |
|
KOHLS CORP | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
|
WORLD KINECT CORP | 1.1% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
G-III APPAREL GROUP LTD | 1.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 1.1% |
|
LENDINGCLUB CORP | 1.1% |
VAMO Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.2% |
|
NATIONAL HEALTHCARE CORP | -1.1% |
|
WOODWARD INC | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
PRICESMART INC | -1.1% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
 |
WEATHERFORD INTERNATIONAL PL | -1.0% |