Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
33
Number of overlapping holdings
34.0%
% of VAMO's 98 holdings also in XSVM
28.7%
% of XSVM's 230 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus XSVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAMO |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
ENOVA INTERNATIONAL INC | 0.9% | 1.0% | 0.9% |
|
SM ENERGY CO | 0.9% | 0.9% | 0.9% |
|
ENCORE WIRE CORP | 1.4% | 0.9% | 0.9% |
|
SKYWEST INC | 1.0% | 0.9% | 0.9% |
|
OLYMPIC STEEL INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to XSVM
|
EMCOR GROUP INC | 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% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
LOEWS CORP | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
VAMO Underweight Relative to XSVM
|
MDC HOLDINGS INC | -2.1% |
|
LAREDO PETROLEUM HOLDINGS IN | -1.7% |
|
KELLY SERVICES INC -CL A | -1.6% |
|
FRESH DEL MONTE PRODUCE INC | -1.6% |
|
DXP ENTERPRISES INC | -1.5% |
|
XEROX CORP | -1.4% |
|
SCANSOURCE INC | -1.4% |
|
EZCORP INC-CL A | -1.4% |
|
GREENBRIER COMPANIES INC | -1.3% |
|
CLEARWATER PAPER CORP | -1.3% |