Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
18%
ALSO IN VAMO
VAMO
99
HOLDINGS
20%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 1.0% | 1.1% | 1.0% |
|
SKYWEST INC | 1.8% | 1.0% | 1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% | 0.9% | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 1.9% | 0.9% | 0.9% |
|
ENOVA INTERNATIONAL INC | 1.1% | 0.9% | 0.9% |
XSMO Overweight Relative to VAMO
|
BRINKER INTERNATIONAL INC | 3.0% |
|
CORCEPT THERAPEUTICS INC | 2.7% |
|
MR. COOPER GROUP, INC. | 2.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.0% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
BOOT BARN HOLDINGS INC | 1.7% |
|
GRANITE CONSTRUCTION INC | 1.7% |
|
GLAUKOS CORP | 1.6% |
|
SEMTECH CORP | 1.6% |
|
ADMA BIOLOGICS, INC. | 1.6% |
XSMO Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
TUTOR PERINI CORP | -1.5% |
 |
PERIMETER SOLUTIONS SA | -1.4% |
|
ARGAN INC | -1.4% |
|
INTEGRATED ELECTRICAL SERVIC | -1.4% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
REV GROUP, INC. | -1.2% |