Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.4%
% of VAMO's 99 holdings also in SDVY
21.0%
% of SDVY's 101 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 | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 1.6% | 1.0% | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.1% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SDVY
|
CHEVRON CORP | 1.9% |
|
TIMKENSTEEL CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
|
PBF ENERGY INC-CLASS A | 1.3% |
|
HELIX ENERGY SOLUTIONS GROUP | 1.3% |
|
PENSKE AUTO GROUP INC | 1.3% |
|
AVNET INC | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
M/I HOMES INC | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
VAMO Underweight Relative to SDVY
|
INTER PARFUMS INC | -1.0% |
|
MARCUS & MILLICHAP, INC. | -1.0% |
|
LOUISIANA-PACIFIC CORP | -1.0% |
|
SYNOVUS FINANCIAL CORP. | -1.0% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
AGCO CORP | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
SM ENERGY CO | -1.0% |
|
MEDIFAST INC | -1.0% |
|
COMERICA INC | -1.0% |