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
100
HOLDINGS
19%
ALSO IN SDVY
SDVY
173
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 | 1.4% | 1.4% | 1.4% |
|
ASSURANT INC | 1.0% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.1% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% |
VAMO Overweight Relative to SDVY
|
AMN HEALTHCARE SERVICES INC | 1.1% |
|
KOHLS CORP | 1.1% |
|
APA CORP. | 1.1% |
|
SLIDE INSURANCE HOLDINGS INC | 1.0% |
|
HEALTHCARE SERVICES GROUP | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
 |
ENCANA CORP | 1.0% |
|
OIL STATES INTERNATIONAL INC | 1.0% |
|
PATTERSON-UTI ENERGY INC | 1.0% |
|
EXELIXIS INC | 1.0% |
VAMO Underweight Relative to SDVY
|
HANOVER INSURANCE GROUP INC/ | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
INTER PARFUMS INC | -1.0% |
|
VERALTO CORPORATION | -1.0% |
|
VERISIGN INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |