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
15%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
18%
ALSO IN VAMO
VAMO
99
HOLDINGS
20%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in VAMO
Overlap
SANMINA CORP 1.1% 1.1% 1.1%
ADTALEM GLOBAL EDUCATION INC. 1.7% 1.0% 1.0%
K12 INC 2.0% 1.0% 1.0%
SKYWEST INC 1.9% 1.0% 1.0%
CAL-MAINE FOODS INC 1.8% 1.0% 1.0%
XSMO Overweight Relative to VAMO
MR. COOPER GROUP, INC. 3.0%
BRINKER INTERNATIONAL INC 2.8%
CORCEPT THERAPEUTICS INC 2.7%
ARMSTRONG WORLD INDUSTRIES 2.3%
GRANITE CONSTRUCTION INC 1.9%
DYCOM INDUSTRIES INC 1.8%
SEMTECH CORP 1.7%
BOOT BARN HOLDINGS INC 1.6%
PIPER JAFFRAY COS 1.5%
ACI WORLDWIDE INC 1.5%
XSMO Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
TUTOR PERINI CORP -1.8%
PERIMETER SOLUTIONS SA -1.6%
RUSH STREET INTERACTIVE, INC. CLASS -1.4%
INTEGRATED ELECTRICAL SERVIC -1.4%
PRIMORIS SERVICES CORP -1.4%
ARGAN INC -1.4%
PLANET LABS PBC CLASS A -1.3%
REV GROUP, INC. -1.2%
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