Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.5%
% of VAMO's 98 holdings also in SDVY
27.4%
% of SDVY's 96 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus SDVY)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.6% | 1.4% | 1.4% |
|
SYNCHRONY FINANCIAL | 1.2% | 1.3% | 1.2% |
|
CAL-MAINE FOODS INC | 1.2% | 1.4% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.9% | 1.1% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SDVY
|
PATRICK INDUSTRIES INC | 2.9% |
|
VISTRA ENERGY CORP. | 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% |
|
REV GROUP, INC. | 1.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.3% |
|
CONSOL ENERGY INC | 1.3% |
VAMO Underweight Relative to SDVY
|
UNUM GROUP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
 |
GARMIN LTD | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
SNAP-ON INC | -1.3% |
|
SLM CORP | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
RALPH LAUREN CORP | -1.2% |
|
WINTRUST FINANCIAL CORP | -1.2% |
|
SYNOVUS FINANCIAL CORP. | -1.2% |