Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of VAMO's 98 holdings also in DSMC
12.1%
% of DSMC's 149 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus DSMC)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 1.3% | 1.0% | 1.0% |
|
MATSON INC | 0.9% | 0.9% | 0.9% |
|
TOLL BROTHERS INC | 0.8% | 1.3% | 0.8% |
|
CAL-MAINE FOODS INC | 1.2% | 0.8% | 0.8% |
|
BOISE CASCADE CO | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to DSMC
|
PATRICK INDUSTRIES INC | 2.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
MUELLER INDUSTRIES INC | 1.9% |
|
STERLING CONSTRUCTION CO | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.5% |
|
SKYWEST INC | 1.4% |
|
PULTE HOMES INC | 1.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.3% |
VAMO Underweight Relative to DSMC
|
CROCS INC | -1.6% |
|
TAPESTRY, INC. | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
OWENS CORNING | -1.5% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
WEX INC | -1.2% |
|
ETSY, INC. | -1.2% |