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
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
23%
ALSO IN SDVY
SDVY
185
HOLDINGS
13%
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 | 1.0% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 1.0% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 1.1% | 0.9% |
|
INGREDION INC | 0.8% | 0.8% | 0.8% |
VAMO Overweight Relative to SDVY
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
TUTOR PERINI CORP | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
ARGAN INC | 1.4% |
|
NRG ENERGY INC | 1.3% |
|
INTEGRATED ELECTRICAL SERVIC | 1.3% |
|
PLANET LABS PBC CLASS A | 1.3% |
 |
PERIMETER SOLUTIONS SA | 1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
VAMO Underweight Relative to SDVY
|
WOODWARD INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
RALPH LAUREN CORP | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
ALAMO GROUP INC | -1.0% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
PRICESMART INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |