Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |