Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
14.7%
% of DSMC's 150 holdings also in VAMO
22.0%
% of VAMO's 100 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus VAMO)
Overlapping Holdings
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| Company | Weight in DSMC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.9% | 0.9% | 0.9% |
|
TOLL BROTHERS INC | 1.5% | 0.7% | 0.7% |
|
KB HOME | 0.7% | 0.7% | 0.7% |
|
MATSON INC | 0.7% | 0.8% | 0.7% |
|
M/I HOMES INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to VAMO
|
HUNTINGTON INGALLS INDUSTRIE | 1.7% |
|
TOPBUILD CORP | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
OWENS CORNING | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
OMNICOM GROUP | 1.4% |
|
CROCS INC | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
DSMC Underweight Relative to VAMO
|
INTERDIGITAL INC | -1.3% |
|
LOEWS CORP | -1.2% |
|
K12 INC | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
FOX CORPORATION CLASS A | -1.0% |
|
AT&T INC | -1.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |