Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
28.7%
% of XSMO's 115 holdings also in VAMO
34.0%
% 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% | 1.3% | 1.3% |
|
MUELLER INDUSTRIES INC | 2.0% | 1.3% | 1.3% |
|
WARRIOR MET COAL, INC. | 1.3% | 1.2% | 1.2% |
|
M/I HOMES INC | 1.5% | 1.2% | 1.2% |
|
ENCORE WIRE CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to VAMO
|
ABERCROMBIE & FITCH CO-CL A | 2.7% |
|
INSTALLED BUILDING PRODUCTS | 2.2% |
|
VERRA MOBILITY CORP. CLASS A | 1.8% |
 |
FABRINET | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
ENSIGN GROUP INC/THE | 1.7% |
|
GLAUKOS CORP | 1.7% |
|
SPS COMMERCE INC | 1.7% |
|
INSIGHT ENTERPRISES INC | 1.6% |
|
AAON INC | 1.6% |
XSMO Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
TOLL BROTHERS INC | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
|
NUCOR CORP | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
LOEWS CORP | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |