Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of SMCP's 100 holdings also in VAMO
24.7%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.2% | 1.3% | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.2% | 1.2% | 1.2% |
|
WARRIOR MET COAL, INC. | 1.1% | 1.2% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% | 1.1% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to VAMO
|
SUPER MICRO COMPUTER, INC. | 2.5% |
|
MODINE MANUFACTURING CO | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
PBF ENERGY INC-CLASS A | 1.3% |
|
PARSONS CORPORATION | 1.2% |
|
HEALTHEQUITY INC | 1.2% |
|
AEROVIRONMENT INC | 1.2% |
|
ITRON INC | 1.2% |
|
INTEGER HOLDINGS CORPORATION | 1.2% |
|
HELMERICH & PAYNE | 1.1% |
SMCP Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
ENCORE WIRE CORP | -1.4% |
|
TOLL BROTHERS INC | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
|
NUCOR CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |