Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

27.0%

% of SMCP's 100 holdings also in VAMO

28.1%

% of VAMO's 96 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
ALPHA METALLURGICAL RESOURCES, INC. 1.1% 2.3% 1.1%
MR. COOPER GROUP, INC. 1.1% 1.3% 1.1%
PERMIAN RESOURCES CORPORATION CLASS A 1.1% 2.2% 1.1%
ARCBEST CORP 1.1% 1.1% 1.1%
TAYLOR MORRISON HOME CORP-A 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to VAMO
SUPER MICRO COMPUTER, INC. 3.0%
MODINE MANUFACTURING CO 1.3%
PARSONS CORPORATION 1.2%
HEALTHEQUITY INC 1.2%
SPROUTS FARMERS MARKET INC 1.2%
RESIDEO TECHNOLOGIES, INC. 1.1%
SKYLINE CORP 1.1%
AMERICAN EAGLE OUTFITTERS 1.1%
COMMERCIAL METALS CO 1.1%
SCORPIO TANKERS INC 1.1%
SMCP Underweight Relative to VAMO
BUILDERS FIRSTSOURCE INC -1.7%
TOLL BROTHERS INC -1.4%
PULTE HOMES INC -1.4%
GREEN BRICK PARTNERS, INC. -1.3%
NUCOR CORP -1.2%
MUELLER INDUSTRIES INC -1.2%
EMCOR GROUP INC -1.2%
ENCORE WIRE CORP -1.2%
LOEWS CORP -1.2%
ALPHA METALLURGICAL RESOURCES, INC. -1.2%
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