Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
30.4%
% of XSVM's 230 holdings also in VAMO
36.5%
% of VAMO's 96 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus VAMO)
Overlapping Holdings
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Company | Weight in XSVM |
Weight in VAMO |
Overlap | |
---|---|---|---|---|
GROUP 1 AUTOMOTIVE INC | 1.1% | 1.1% | 1.1% | |
ENOVA INTERNATIONAL INC | 1.0% | 1.0% | 1.0% | |
CENTURY COMMUNITIES INC | 0.9% | 1.1% | 0.9% | |
GENWORTH FINANCIAL INC-CL A | 1.3% | 0.9% | 0.9% | |
M/I HOMES INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to VAMO
KELLY SERVICES INC -CL A | 1.6% | |
DXP ENTERPRISES INC | 1.5% | |
LAREDO PETROLEUM HOLDINGS IN | 1.5% | |
FRESH DEL MONTE PRODUCE INC | 1.5% | |
XEROX CORP | 1.4% | |
KOHLS CORP | 1.4% | |
SCANSOURCE INC | 1.4% | |
CLEARWATER PAPER CORP | 1.3% | |
EZCORP INC-CL A | 1.3% | |
PAR PETROLEUM CORPORATION | 1.2% |
XSVM Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS | -2.4% | |
BUILDERS FIRSTSOURCE INC | -1.8% | |
TOLL BROTHERS INC | -1.5% | |
EMCOR GROUP INC | -1.5% | |
PULTE HOMES INC | -1.4% | |
MUELLER INDUSTRIES INC | -1.3% | |
MARATHON PETROLEUM | -1.3% | |
GREEN BRICK PARTNERS, INC. | -1.3% | |
NUCOR CORP | -1.2% | |
STERLING CONSTRUCTION CO | -1.2% |