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
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%
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