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
14.1%
% of VAMO's 99 holdings also in XSVM
12.3%
% of XSVM's 228 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus XSVM)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
MDU RESOURCES GROUP INC | 0.9% | 1.0% | 0.9% |
|
DXP ENTERPRISES INC | 0.9% | 0.9% | 0.9% |
|
ABM INDUSTRIES INC | 0.9% | 0.9% | 0.9% |
|
SANMINA CORP | 0.9% | 0.9% | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to XSVM
|
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% |
VAMO Underweight Relative to XSVM
|
STONEX GROUP INC | -2.3% |
|
EZCORP INC-CL A | -1.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.6% |
|
FRESH DEL MONTE PRODUCE INC | -1.5% |
|
UNIVERSAL CORP/VA | -1.5% |
|
SIRIUSPOINT LTD | -1.4% |
|
PRA GROUP INC | -1.3% |
|
G-III APPAREL GROUP LTD | -1.3% |
 |
ASSURED GUARANTY LTD | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |