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
20

# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
18%
ALSO IN VAMO
VAMO
100
HOLDINGS
20%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in VAMO
Overlap
ADTALEM GLOBAL EDUCATION INC. 1.8% 1.0% 1.0%
K12 INC 1.9% 1.0% 1.0%
SANMINA CORP 0.9% 1.0% 0.9%
SKYWEST INC 1.7% 0.9% 0.9%
ENOVA INTERNATIONAL INC 1.1% 0.9% 0.9%
XSMO Overweight Relative to VAMO
BRINKER INTERNATIONAL INC 3.3%
CORCEPT THERAPEUTICS INC 2.8%
MR. COOPER GROUP, INC. 2.4%
ARMSTRONG WORLD INDUSTRIES 2.0%
DYCOM INDUSTRIES INC 1.7%
GRANITE CONSTRUCTION INC 1.7%
GLAUKOS CORP 1.6%
ADMA BIOLOGICS, INC. 1.6%
BADGER METER INC 1.6%
SEMTECH CORP 1.6%
XSMO Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
TUTOR PERINI CORP -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
ARGAN INC -1.4%
NRG ENERGY INC -1.3%
INTEGRATED ELECTRICAL SERVIC -1.3%
PLANET LABS PBC CLASS A -1.3%
PERIMETER SOLUTIONS SA -1.3%
SERVICEMASTER GLOBAL HOLDINGS INC -1.3%
VISTRA ENERGY CORP. -1.2%
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