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
19

# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
16%
ALSO IN VAMO
VAMO
99
HOLDINGS
19%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in XSVM
Weight
in VAMO
Overlap
G-III APPAREL GROUP LTD 1.4% 1.0% 1.0%
ALLIANCE DATA SYSTEMS CORP 0.9% 0.9% 0.9%
DANA HOLDING CORP 0.9% 0.9% 0.9%
GROUP 1 AUTOMOTIVE INC 1.0% 0.9% 0.9%
TEGNA, INC. 1.1% 0.9% 0.9%
XSVM Overweight Relative to VAMO
SPARTANNASH CO 1.9%
SALLY BEAUTY HOLDINGS INC 1.8%
MARINEMAX INC 1.8%
GENWORTH FINANCIAL INC-CL A 1.6%
CUSHMAN & WAKEFIELD PLC 1.5%
PRA GROUP INC 1.4%
UNITED NATURAL FOODS INC 1.4%
STONEX GROUP INC 1.3%
SONIC AUTOMOTIVE INC-CLASS A 1.2%
M/I HOMES INC 1.2%
XSVM 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%
CAREER EDUCATION CORP -1.5%
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%
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