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
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
19%
ALSO IN SDVY
SDVY
182
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 | 1.3% | 1.5% | 1.3% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
|
INTERDIGITAL INC | 0.9% | 1.3% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 0.9% | 0.9% |
|
ASSURANT INC | 0.9% | 0.8% | 0.8% |
VAMO Overweight Relative to SDVY
|
KOHLS CORP | 1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.2% |
|
SANMINA CORP | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% |
|
MEDNAX INC | 1.2% |
|
LENDINGCLUB CORP | 1.2% |
 |
PERIMETER SOLUTIONS SA | 1.2% |
|
PAR PETROLEUM CORPORATION | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
VAMO Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.7% |
|
ENERSYS | -1.2% |
|
WOODWARD INC | -1.2% |
|
RALPH LAUREN CORP | -1.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
PRICESMART INC | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |