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
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
19%
ALSO IN VAMO
VAMO
99
HOLDINGS
22%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus VAMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XSMO
Weight
in VAMO
Overlap
INTERDIGITAL INC 2.1% 1.7% 1.7%
K12 INC 2.0% 1.5% 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.8% 1.4% 1.4%
CAL-MAINE FOODS INC 1.8% 1.2% 1.2%
SKYWEST INC 1.9% 1.2% 1.2%
XSMO Overweight Relative to VAMO
MR. COOPER GROUP, INC. 3.2%
BRINKER INTERNATIONAL INC 2.7%
CORCEPT THERAPEUTICS INC 2.5%
ARMSTRONG WORLD INDUSTRIES 2.2%
SEMTECH CORP 1.9%
GRANITE CONSTRUCTION INC 1.8%
BOOT BARN HOLDINGS INC 1.7%
DYCOM INDUSTRIES INC 1.6%
ACI WORLDWIDE INC 1.6%
PIPER JAFFRAY COS 1.5%
XSMO Underweight Relative to VAMO
ROBINHOOD MARKETS, INC. CLASS A -2.5%
REV GROUP, INC. -1.9%
TUTOR PERINI CORP -1.9%
ARGAN INC -1.7%
STERLING CONSTRUCTION CO -1.6%
RUSH STREET INTERACTIVE, INC. CLASS -1.5%
PERIMETER SOLUTIONS SA -1.5%
EMCOR GROUP INC -1.4%
LOEWS CORP -1.4%
VISTRA ENERGY CORP. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY