Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
25.5%
% of XSMO's 110 holdings also in VAMO
28.0%
% of VAMO's 100 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.3% | 1.3% | 1.3% |
|
K12 INC | 2.4% | 1.1% | 1.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.2% | 1.0% | 1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.0% | 1.1% | 1.0% |
|
CAL-MAINE FOODS INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to VAMO
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
MOOG INC-CLASS A | 2.4% |
|
MR. COOPER GROUP, INC. | 2.4% |
|
ACI WORLDWIDE INC | 2.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.3% |
|
PIPER JAFFRAY COS | 2.0% |
|
BRINKER INTERNATIONAL INC | 2.0% |
|
ARCHROCK INC. | 1.8% |
|
DYCOM INDUSTRIES INC | 1.8% |
|
FEDERAL SIGNAL CORP | 1.7% |
XSMO Underweight Relative to VAMO
|
LOEWS CORP | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
TAYLOR MORRISON HOME CORP-A | -1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.0% |
|
CENTURY ALUMINUM COMPANY | -1.0% |
|
AT&T INC | -1.0% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
CNX RESOURCES CORPORATION | -1.0% |