Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
17%
ALSO IN SDVY
SDVY
174
HOLDINGS
10%
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 | 2.0% | 1.9% | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.0% | 1.0% |
|
ASSURANT INC | 0.9% | 1.0% | 0.9% |
|
MGIC INVESTMENT CORP | 1.0% | 0.9% | 0.9% |
|
UMB FINANCIAL CORP | 0.9% | 1.0% | 0.9% |
VAMO Overweight Relative to SDVY
|
PAR PETROLEUM CORPORATION | 1.3% |
|
PBF ENERGY INC-CLASS A | 1.3% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
WORLD KINECT CORP | 1.0% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% |
 |
ENCANA CORP | 1.0% |
VAMO Underweight Relative to SDVY
|
NATIONAL HEALTHCARE CORP | -1.3% |
|
PRICESMART INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
WOODWARD INC | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
INTER PARFUMS INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |