Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of SMCP's 100 holdings also in VAMO
14.4%
% of VAMO's 97 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 | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 1.1% | 1.3% | 1.1% |
|
TAYLOR MORRISON HOME CORP-A | 1.0% | 1.2% | 1.0% |
|
MERITAGE HOMES CORP | 1.0% | 1.1% | 1.0% |
|
MR. COOPER GROUP, INC. | 1.0% | 1.5% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to VAMO
|
MARATHON DIGITAL HOLDINGS INC | 1.4% |
 |
FABRINET | 1.2% |
|
NEOGEN CORP | 1.2% |
|
INARI MEDICAL, INC. | 1.2% |
|
ABERCROMBIE & FITCH CO-CL A | 1.2% |
|
AMKOR TECHNOLOGY INC | 1.2% |
|
BOFI HOLDING INC | 1.1% |
|
KRYSTAL BIOTECH, INC. | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
KADANT INC | 1.1% |
SMCP Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
M/I HOMES INC | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
TOLL BROTHERS INC | -1.5% |
|
MUELLER INDUSTRIES INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
DR HORTON INC | -1.2% |
|
SKYWEST INC | -1.2% |