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
23
Number of overlapping holdings
24.0%
% of VAMO's 96 holdings also in SDVY
23.2%
% of SDVY's 101 holdings also in VAMO
Overlap by Weight
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 | 1.2% | 1.2% | 1.2% | |
BOISE CASCADE CO | 2.0% | 1.1% | 1.1% | |
EMCOR GROUP INC | 1.5% | 1.0% | 1.0% | |
CENTURY COMMUNITIES INC | 1.1% | 1.0% | 1.0% | |
MERITAGE HOMES CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SDVY
PERMIAN RESOURCES CORPORATION CLASS | 2.4% | |
BUILDERS FIRSTSOURCE INC | 1.8% | |
M/I HOMES INC | 1.4% | |
MR. COOPER GROUP, INC. | 1.3% | |
ENCORE WIRE CORP | 1.3% | |
MARATHON PETROLEUM | 1.3% | |
GREEN BRICK PARTNERS, INC. | 1.3% | |
NUCOR CORP | 1.2% | |
STERLING CONSTRUCTION CO | 1.2% | |
DR HORTON INC | 1.2% |
VAMO Underweight Relative to SDVY
WINNEBAGO INDUSTRIES | -1.0% | |
INSTALLED BUILDING PRODUCTS | -1.0% | |
COMMERCIAL METALS CO | -1.0% | |
INSPERITY INC | -1.0% | |
SYLVAMO CORPORATION | -1.0% | |
CITIZENS FINANCIAL GROUP, INC. | -1.0% | |
DELL TECHNOLOGIES INC CLASS C | -1.0% | |
ADVANCED DRAINAGE SYSTEMS INC | -1.0% | |
APERGY CORP. | -1.0% | |
ITT, INC. | -1.0% |