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
13%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
19%
ALSO IN VAMO
VAMO
99
HOLDINGS
21%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 1.7% | 1.2% | 1.2% |
|
URBAN OUTFITTERS INC | 1.0% | 1.0% | 1.0% |
|
SKYWEST INC | 1.1% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 3.4% | 0.9% | 0.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.5% | 0.9% | 0.9% |
XSMO Overweight Relative to VAMO
|
STERLING CONSTRUCTION CO | 4.2% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
INTERDIGITAL INC | 2.5% |
|
TTM TECHNOLOGIES | 2.4% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
|
CARETRUST REIT INC | 2.0% |
|
STONEX GROUP INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
XSMO Underweight Relative to VAMO
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
KOHLS CORP | -1.3% |
|
ALLIANCE DATA SYSTEMS CORP | -1.2% |
|
LENDINGCLUB CORP | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
PLANET LABS PBC CLASS A | -1.1% |
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
GARRETT MOTION, INC. | -1.1% |
|
PTC THERAPEUTICS INC | -1.0% |