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
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
19%
ALSO IN VAMO
VAMO
106
HOLDINGS
21%
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 | 3.3% | 1.2% | 1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% | 1.1% | 1.1% |
|
SANMINA CORP | 1.6% | 1.1% | 1.1% |
|
URBAN OUTFITTERS INC | 1.0% | 1.0% | 1.0% |
|
K12 INC | 1.8% | 0.9% | 0.9% |
XSMO Overweight Relative to VAMO
|
MR. COOPER GROUP, INC. | 4.8% |
|
STERLING CONSTRUCTION CO | 3.9% |
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
INTERDIGITAL INC | 2.2% |
|
TTM TECHNOLOGIES | 2.2% |
|
DYCOM INDUSTRIES INC | 2.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.9% |
|
CARETRUST REIT INC | 1.8% |
|
STONEX GROUP INC | 1.7% |
XSMO Underweight Relative to VAMO
|
PLANET LABS PBC CLASS A | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.7% |
|
INTEGRATED ELECTRICAL SERVIC | -1.6% |
|
ARGAN INC | -1.6% |
|
PRIMORIS SERVICES CORP | -1.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |