Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
26.8%
% of XSVM's 224 holdings also in VAMO
30.6%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 1.1% | 1.2% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.5% | 1.0% | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% | 1.5% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.7% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to VAMO
|
GEO GROUP INC/THE | 1.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.4% |
|
EZCORP INC-CL A | 1.4% |
|
G-III APPAREL GROUP LTD | 1.2% |
|
VERITEX HOLDINGS INC | 1.2% |
|
ANDERSONS INC/THE | 1.2% |
|
CORECIVIC, INC. | 1.2% |
|
TITAN INTERNATIONAL INC | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
KOHLS CORP | 1.1% |
XSVM Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -2.0% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
MUELLER INDUSTRIES INC | -1.7% |
|
CAREER EDUCATION CORP | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
LOEWS CORP | -1.2% |
|
ARGAN INC | -1.2% |