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
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
12%
ALSO IN VAMO
VAMO
99
HOLDINGS
14%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.2% | 1.4% | 1.2% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.0% | 1.0% |
|
WORLD KINECT CORP | 1.1% | 0.9% | 0.9% |
|
DANA HOLDING CORP | 1.0% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.1% | 0.9% |
XSVM Overweight Relative to VAMO
|
VISHAY INTERTECHNOLOGY INC | 3.0% |
|
STONEX GROUP INC | 2.4% |
|
MARINEMAX INC | 1.9% |
|
UNITED NATURAL FOODS INC | 1.7% |
|
ANDERSONS INC/THE | 1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.4% |
|
SCANSOURCE INC | 1.3% |
|
ALPHA & OMEGA SEMICONDUCTOR | 1.3% |
|
GEO GROUP INC/THE | 1.3% |
|
BENCHMARK ELECTRONICS INC | 1.2% |
XSVM Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.1% |
|
PBF ENERGY INC-CLASS A | -1.7% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.4% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
NUTEX HEALTH INC | -1.2% |
|
APA CORP. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |