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
OVERLAP
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
14%
ALSO IN VAMO
VAMO
99
HOLDINGS
15%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 1.8% | 1.0% | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% | 1.0% | 1.0% |
|
MERCURY GENERAL CORP | 1.0% | 0.9% | 0.9% |
|
PAR PETROLEUM CORPORATION | 0.9% | 1.3% | 0.9% |
|
DANA HOLDING CORP | 1.0% | 0.8% | 0.8% |
XSMO Overweight Relative to VAMO
|
VIAVI SOLUTIONS INC. | 3.5% |
|
VIASAT INC | 3.3% |
|
ESCO TECHNOLOGIES INC | 2.8% |
|
SANMINA CORP | 2.7% |
|
KRYSTAL BIOTECH, INC. | 2.5% |
|
FORMFACTOR INC | 2.4% |
|
STONEX GROUP INC | 2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.2% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% |
|
POWELL INDUSTRIES INC | 2.2% |
XSMO Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.0% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
VALERO ENERGY CORP | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
WORLD KINECT CORP | -1.0% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
 |
ENCANA CORP | -1.0% |