Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAMO
104
HOLDINGS
18%
ALSO IN SDVY
SDVY
168
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 | 1.5% | 1.6% | 1.5% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
|
ENERSYS | 1.0% | 1.4% | 1.0% |
|
PRIMORIS SERVICES CORP | 1.0% | 1.2% | 1.0% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 0.9% | 0.9% |
VAMO Overweight Relative to SDVY
|
ENOVA INTERNATIONAL INC | 1.0% |
|
PHOTRONICS INC | 1.0% |
|
INTEGRATED ELECTRICAL SERVIC | 1.0% |
|
PLEXUS CORP | 1.0% |
|
LENDINGCLUB CORP | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.0% |
|
KAR AUCTION SERVICES INC | 1.0% |
|
KOHLS CORP | 1.0% |
VAMO Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.8% |
|
POWELL INDUSTRIES INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
PRICESMART INC | -1.1% |
|
WOODWARD INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |
|
NORTHERN TRUST CORP | -1.0% |
|
CACTUS, INC. CLASS A | -1.0% |