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
20
Number of overlapping holdings
20.4%
% of VAMO's 98 holdings also in DVLU
40.0%
% of DVLU's 51 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.4% | 2.4% | 1.4% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% | 3.1% | 1.2% |
|
DR HORTON INC | 1.1% | 2.2% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.2% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 3.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to DVLU
|
MUELLER INDUSTRIES INC | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
STERLING CONSTRUCTION CO | 1.7% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
SKYWEST INC | 1.5% |
|
ENOVA INTERNATIONAL INC | 1.5% |
|
CAREER EDUCATION CORP | 1.4% |
|
CONSOL ENERGY INC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
LOEWS CORP | 1.2% |
VAMO Underweight Relative to DVLU
|
CARDINAL HEALTH INC | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
OWENS CORNING | -2.8% |
 |
POPULAR INC | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.4% |
|
CHUBB LIMITED | -2.3% |
|
WESTERN ALLIANCE BANCORP | -2.2% |