Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

24.0%

% of VAMO's 97 holdings also in SDVY

23.5%

% of SDVY's 100 holdings also in VAMO

Overlap by Weight
Sector Drift (VAMO minus SDVY)
Overlapping Holdings

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Company Weight
in VAMO
Weight
in SDVY
Overlap
CAREER EDUCATION CORP 1.3% 1.4% 1.3%
EMCOR GROUP INC 1.6% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.4% 1.1% 1.1%
MERITAGE HOMES CORP 1.1% 1.1% 1.1%
PULTE HOMES INC 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SDVY
VISTRA ENERGY CORP. 1.6%
MR. COOPER GROUP, INC. 1.4%
STERLING CONSTRUCTION CO 1.4%
ENCORE WIRE CORP 1.4%
OSCAR HEALTH, INC. CLASS A 1.3%
M/I HOMES INC 1.3%
TIMKENSTEEL CORP 1.2%
LOEWS CORP 1.2%
GREEN BRICK PARTNERS, INC. 1.1%
SKYWEST INC 1.1%
VAMO Underweight Relative to SDVY
DELL TECHNOLOGIES INC CLASS C -1.2%
PHINIA INC. -1.2%
GARMIN LTD -1.1%
KONTOOR BRANDS, INC. -1.1%
SYLVAMO CORPORATION -1.1%
AXA EQUITABLE HOLDINGS, INC. -1.1%
TEXAS PACIFIC LAND CORPORATION -1.1%
INTERNATIONAL BANCSHARES CRP -1.1%
BANK OZK -1.1%
COMFORT SYSTEMS USA INC -1.1%
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