Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of VAMO's 98 holdings also in FDLS
15.6%
% of FDLS's 101 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus FDLS)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 1.3% | 1.3% | 1.3% |
|
CONSOL ENERGY INC | 1.3% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.1% | 1.1% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% | 1.0% | 1.0% |
|
POWELL INDUSTRIES INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to FDLS
|
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% |
|
CAREER EDUCATION CORP | 1.6% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.5% |
|
SKYWEST INC | 1.4% |
|
REV GROUP, INC. | 1.4% |
VAMO Underweight Relative to FDLS
|
HONEST COMPANY, INC. | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
DOCUSIGN, INC. | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
 |
SIMILARWEB LTD. | -1.3% |
|
INTERFACE INC-CLASS A | -1.3% |
|
DELTA AIR LINES INC | -1.2% |
 |
OPERA LTD. SPONSORED ADR | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |