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   

25

Number of overlapping holdings

25.3%

% of VAMO's 99 holdings also in SDVY

13.3%

% of SDVY's 190 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
MGIC INVESTMENT CORP 0.9% 0.9% 0.9%
CAREER EDUCATION CORP 0.9% 0.9% 0.9%
CAL-MAINE FOODS INC 0.9% 1.0% 0.9%
LA-Z-BOY INC 0.9% 0.8% 0.8%
SYNCHRONY FINANCIAL 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SDVY
ARGAN INC 1.1%
INTEGRATED ELECTRICAL SERVIC 1.1%
K12 INC 1.1%
NRG ENERGY INC 1.0%
PERIMETER SOLUTIONS SA 1.0%
CORECIVIC, INC. 1.0%
NETGEAR INC 1.0%
ADTALEM GLOBAL EDUCATION INC. 1.0%
DISCOVER FINANCIAL SERVICES 1.0%
LAUREATE EDUCATION, INC. CLASS A 0.9%
VAMO Underweight Relative to SDVY
PAYCOM SOFTWARE INC -1.1%
GENPACT LTD -1.0%
AXIS CAPITAL HOLDINGS LTD -1.0%
PRICESMART INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
CBOE HOLDINGS INC -1.0%
TECNOGLASS INC. -1.0%
RALPH LAUREN CORP -1.0%
WOODWARD INC -0.9%
ASSURED GUARANTY LTD -0.9%
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