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
OVERLAP
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
18%
ALSO IN SDVY
SDVY
176
HOLDINGS
10%
ALSO IN VAMO
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 | 1.8% | 1.5% | 1.5% |
|
ENERSYS | 1.0% | 1.2% | 1.0% |
|
INTERDIGITAL INC | 0.9% | 1.1% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.0% | 0.9% |
|
PRIMORIS SERVICES CORP | 1.0% | 0.9% | 0.9% |
VAMO Overweight Relative to SDVY
|
CENTURY ALUMINUM COMPANY | 1.4% |
|
DANA HOLDING CORP | 1.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.3% |
|
ALCOA CORP. | 1.2% |
|
PLANET LABS PBC CLASS A | 1.2% |
|
OSHKOSH CORP | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
BORGWARNER INC | 1.1% |
|
DXP ENTERPRISES INC | 1.1% |
|
PHINIA INC. | 1.1% |
VAMO Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.9% |
|
WOODWARD INC | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
INSTALLED BUILDING PRODUCTS | -1.2% |
|
COCA-COLA BOTTLING CO CONSOL | -1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.2% |
|
NATIONAL OILWELL VARCO INC | -1.1% |
|
PRICESMART INC | -1.1% |
|
HUNTINGTON BANCSHARES INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |