Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
13%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VAMO
103
HOLDINGS
19%
ALSO IN SDVY
SDVY
173
HOLDINGS
11%
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% | 1.8% | 1.8% | |
| REINSURANCE GROUP OF AMERICA | 0.9% | 1.1% | 0.9% | |
| ASSURANT INC | 0.9% | 0.9% | 0.9% | |
| MUELLER INDUSTRIES INC | 0.9% | 0.9% | 0.9% | |
| MGIC INVESTMENT CORP | 0.9% | 0.9% | 0.9% | |
VAMO Overweight Relative to SDVY
| SCHOLASTIC CORP | 1.0% | |
| SLIDE INSURANCE HOLDINGS INC | 1.0% | |
| MARATHON PETROLEUM | 1.0% | |
| DANA HOLDING CORP | 1.0% | |
| KOHLS CORP | 1.0% | |
| HF SINCLAIR CORPORATION | 1.0% | |
| KAR AUCTION SERVICES INC | 0.9% | |
| VALERO ENERGY CORP | 0.9% | |
| GENERAL MOTORS CO | 0.9% | |
| APA CORP. | 0.9% |
VAMO Underweight Relative to SDVY
| NATIONAL HEALTHCARE CORP | -1.2% | |
| WILLIAMS-SONOMA INC | -1.0% | |
| NETAPP INC | -1.0% | |
| FIRST BANCORP PUERTO RICO | -1.0% | |
| VERISIGN INC | -1.0% | |
| INTER PARFUMS INC | -1.0% | |
| APPLIED INDUSTRIAL TECH INC | -1.0% | |
| ORIENTAL FINANCIAL GROUP | -1.0% | |
| HANOVER INSURANCE GROUP INC/ | -1.0% | |
| INTERACTIVE BROKERS GRO-CL A | -1.0% |