Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of SMCP's 102 holdings also in VAMO
0.0%
% of VAMO's 99 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus VAMO)
Overlapping Holdings
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| Company | Weight in SMCP |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to VAMO
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -0.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -0.7% |
|
NEXTDECADE CORP. | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
|
BENCHMARK ELECTRONICS INC | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.7% |
|
MATSON INC | -0.7% |
SMCP Underweight Relative to VAMO
|
ARGAN INC | -1.1% |
|
INTEGRATED ELECTRICAL SERVIC | -1.1% |
|
K12 INC | -1.1% |
|
NRG ENERGY INC | -1.0% |
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
CORECIVIC, INC. | -1.0% |
|
NETGEAR INC | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |