Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.0%
% of SMCP's 102 holdings also in VAMO
16.0%
% of VAMO's 100 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.1% | 1.1% |
|
K12 INC | 1.0% | 1.0% | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% | 1.0% | 0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.0% | 0.9% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to VAMO
|
SUNSTONE HOTEL INVESTORS INC | 1.2% |
|
YELP INC | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.1% |
 |
ALKERMES PLC | 1.1% |
|
LANCASTER COLONY CORP | 1.1% |
 |
FABRINET | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
CARGURUS, INC. CLASS A | 1.1% |
|
RAMBUS INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
SMCP Underweight Relative to VAMO
|
ARGAN INC | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
LOEWS CORP | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
SKYWEST INC | -1.1% |
|
ALLIANCE DATA SYSTEMS CORP | -1.0% |
|
INTEGRATED ELECTRICAL SERVIC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |