Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.0%
% of VAMO's 98 holdings also in SDVY
25.3%
% of SDVY's 96 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 | 1.5% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.8% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.7% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 1.7% | 1.0% | 1.0% |
|
MERITAGE HOMES CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SDVY
|
VISTRA ENERGY CORP. | 1.8% |
|
M/I HOMES INC | 1.8% |
|
STERLING CONSTRUCTION CO | 1.6% |
|
MR. COOPER GROUP, INC. | 1.5% |
|
OSCAR HEALTH, INC. CLASS A | 1.4% |
|
PATRICK INDUSTRIES INC | 1.4% |
|
DR HORTON INC | 1.3% |
|
ENOVA INTERNATIONAL INC | 1.3% |
|
CONSOL ENERGY INC | 1.2% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% |
VAMO Underweight Relative to SDVY
|
COMERICA INC | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
NETAPP INC | -1.1% |
|
SYLVAMO CORPORATION | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
EDUCATION REALTY TRUST, INC. | -1.1% |
|
FRANKLIN RESOURCES INC | -1.1% |
|
LINCOLN ELECTRIC HOLDINGS | -1.1% |
|
ROBERT HALF INTL INC | -1.1% |
|
RALPH LAUREN CORP | -1.1% |