Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

24.0%

% of VAMO's 96 holdings also in SDVY

23.2%

% 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
CAREER EDUCATION CORP 1.2% 1.2% 1.2%
BOISE CASCADE CO 2.0% 1.1% 1.1%
EMCOR GROUP INC 1.5% 1.0% 1.0%
CENTURY COMMUNITIES INC 1.1% 1.0% 1.0%
MERITAGE HOMES CORP 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SDVY
PERMIAN RESOURCES CORPORATION CLASS 2.4%
BUILDERS FIRSTSOURCE INC 1.8%
M/I HOMES INC 1.4%
MR. COOPER GROUP, INC. 1.3%
ENCORE WIRE CORP 1.3%
MARATHON PETROLEUM 1.3%
GREEN BRICK PARTNERS, INC. 1.3%
NUCOR CORP 1.2%
STERLING CONSTRUCTION CO 1.2%
DR HORTON INC 1.2%
VAMO Underweight Relative to SDVY
WINNEBAGO INDUSTRIES -1.0%
INSTALLED BUILDING PRODUCTS -1.0%
COMMERCIAL METALS CO -1.0%
INSPERITY INC -1.0%
SYLVAMO CORPORATION -1.0%
CITIZENS FINANCIAL GROUP, INC. -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
ADVANCED DRAINAGE SYSTEMS INC -1.0%
APERGY CORP. -1.0%
ITT, INC. -1.0%
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