Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
18%
ALSO IN SDVY
SDVY
177
HOLDINGS
10%
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 | 1.9% | 1.6% | 1.6% | |
| MUELLER INDUSTRIES INC | 0.9% | 1.1% | 0.9% | |
| ENERSYS | 0.9% | 1.2% | 0.9% | |
| ASSURANT INC | 0.9% | 0.9% | 0.9% | |
| UMB FINANCIAL CORP | 0.9% | 0.9% | 0.9% | |
VAMO Overweight Relative to SDVY
| CENTURY ALUMINUM COMPANY | 1.3% | |
| ALCOA CORP. | 1.2% | |
| SERVICEMASTER GLOBAL HOLDINGS INC | 1.2% | |
| PLANET LABS PBC CLASS A | 1.1% | |
| BUILD-A-BEAR WORKSHOP INC | 1.1% | |
| PHINIA INC. | 1.1% | |
| PEABODY ENERGY CORPORATION | 1.0% | |
| DANA HOLDING CORP | 1.0% | |
| URANIUM ENERGY CORP | 1.0% | |
| OSHKOSH CORP | 1.0% |
VAMO Underweight Relative to SDVY
| COMFORT SYSTEMS USA INC | -1.4% | |
| INSTALLED BUILDING PRODUCTS | -1.1% | |
| WOODWARD INC | -1.1% | |
| ATMUS FILTRATION TECHNOLOGIES, INC. | -1.0% | |
| BRINK'S CO/THE | -1.0% | |
| NATIONAL OILWELL VARCO INC | -1.0% | |
| PRICESMART INC | -1.0% | |
| EMCOR GROUP INC | -1.0% | |
| CLEAR SECURE, INC. CLASS A | -1.0% | |
| NEW YORK TIMES CO -CL A | -1.0% |