Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
28.8%
% of XSMO's 111 holdings also in VAMO
32.7%
% of VAMO's 98 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus VAMO)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.8% | 1.6% | 1.6% |
|
SKYWEST INC | 1.4% | 1.5% | 1.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 3.1% | 1.0% | 1.0% |
|
BOISE CASCADE CO | 1.1% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to VAMO
|
CARPENTER TECHNOLOGY | 4.0% |
|
MOOG INC-CLASS A | 2.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% |
|
PIPER JAFFRAY COS | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
ACI WORLDWIDE INC | 2.0% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
ARCHROCK INC. | 1.5% |
XSMO Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -2.0% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
MUELLER INDUSTRIES INC | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
CONSOL ENERGY INC | -1.4% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
LOEWS CORP | -1.2% |
|
ARGAN INC | -1.2% |