Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.7%
% of VAMO's 97 holdings also in SDVY
23.8%
% of SDVY's 605 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 | 1.6% | 1.4% | 1.4% |
|
MERITAGE HOMES CORP | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.5% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.5% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SDVY
|
M/I HOMES INC | 1.6% |
|
MR. COOPER GROUP, INC. | 1.5% |
|
VISTRA ENERGY CORP. | 1.3% |
|
CONSOL ENERGY INC | 1.3% |
|
STERLING CONSTRUCTION CO | 1.3% |
|
DR HORTON INC | 1.2% |
|
SKYWEST INC | 1.2% |
|
WARRIOR MET COAL, INC. | 1.2% |
|
TIMKENSTEEL CORP | 1.2% |
|
LOEWS CORP | 1.2% |
VAMO Underweight Relative to SDVY
|
EASTERN BANKSHARES, INC. | -1.2% |
|
INTERNATIONAL BANCSHARES CRP | -1.1% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |
|
ZIONS BANCORPORATION | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
CENTURY COMMUNITIES INC | -1.1% |
|
HUNTINGTON BANCSHARES INC | -1.1% |
|
REGIONS FINANCIAL CORP | -1.1% |