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
OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
34%
ALSO IN VAMO
VAMO
100
HOLDINGS
17%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.5% | 1.1% | 1.1% |
|
EXELIXIS INC | 1.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 3.5% | 1.0% | 1.0% |
|
CENTENE CORP | 3.1% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 2.6% | 0.9% | 0.9% |
DVLU Overweight Relative to VAMO
|
CHENIERE ENERGY INC | 3.3% |
|
TRAVELERS COS INC/THE | 2.9% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% |
|
CHEVRON CORP | 2.6% |
|
OLD NATL BANCORP/IN | 2.5% |
|
INVESCO LTD | 2.5% |
|
GENERAL MOTORS CO | 2.5% |
|
APA CORP. | 2.4% |
 |
POPULAR INC | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.2% |
DVLU Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.4% |
|
AMN HEALTHCARE SERVICES INC | -1.1% |
|
KOHLS CORP | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
HEALTHCARE SERVICES GROUP | -1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
 |
ENCANA CORP | -1.0% |
|
OIL STATES INTERNATIONAL INC | -1.0% |
|
PATTERSON-UTI ENERGY INC | -1.0% |
|
MURPHY OIL CORP | -1.0% |