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
26
Number of overlapping holdings
27.4%
% of SDVY's 96 holdings also in VAMO
26.5%
% of VAMO's 98 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus VAMO)
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 SDVY |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.3% | 1.4% | 1.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.1% | 1.1% |
|
BOISE CASCADE CO | 1.1% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.7% | 1.0% |
|
EMCOR GROUP INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to VAMO
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
JACOBS SOLUTIONS INC. | 1.1% |
|
UNUM GROUP | 1.1% |
|
RALPH LAUREN CORP | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
EAST WEST BANCORP INC | 1.1% |
SDVY Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -1.7% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.3% |
|
DR HORTON INC | -1.3% |
|
PATRICK INDUSTRIES INC | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
SKYWEST INC | -1.3% |
|
OSCAR HEALTH, INC. CLASS A | -1.2% |
|
LENNAR CORP-CL A | -1.2% |