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
13%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
VAMO
103
HOLDINGS
19%
ALSO IN SDVY
SDVY
173
HOLDINGS
11%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in VAMO
Weight
in SDVY
Overlap
CAREER EDUCATION CORP 1.8% 1.8% 1.8%
REINSURANCE GROUP OF AMERICA 0.9% 1.1% 0.9%
ASSURANT INC 0.9% 0.9% 0.9%
MUELLER INDUSTRIES INC 0.9% 0.9% 0.9%
MGIC INVESTMENT CORP 0.9% 0.9% 0.9%
VAMO Overweight Relative to SDVY
SCHOLASTIC CORP 1.0%
SLIDE INSURANCE HOLDINGS INC 1.0%
MARATHON PETROLEUM 1.0%
DANA HOLDING CORP 1.0%
KOHLS CORP 1.0%
HF SINCLAIR CORPORATION 1.0%
KAR AUCTION SERVICES INC 0.9%
VALERO ENERGY CORP 0.9%
GENERAL MOTORS CO 0.9%
APA CORP. 0.9%
VAMO Underweight Relative to SDVY
NATIONAL HEALTHCARE CORP -1.2%
WILLIAMS-SONOMA INC -1.0%
NETAPP INC -1.0%
FIRST BANCORP PUERTO RICO -1.0%
VERISIGN INC -1.0%
INTER PARFUMS INC -1.0%
APPLIED INDUSTRIAL TECH INC -1.0%
ORIENTAL FINANCIAL GROUP -1.0%
HANOVER INSURANCE GROUP INC/ -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
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