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
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
14%
ALSO IN VAMO
VAMO
106
HOLDINGS
16%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CENTURY ALUMINUM COMPANY | 1.0% | 1.6% | 1.0% |
|
DANA HOLDING CORP | 1.0% | 1.3% | 1.0% |
|
PHINIA INC. | 0.9% | 1.0% | 0.9% |
|
TEGNA, INC. | 1.1% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.9% | 0.9% |
XSVM Overweight Relative to VAMO
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
|
M/I HOMES INC | 1.3% |
|
VICTORIA'S SECRET & COMPANY | 1.3% |
XSVM Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
ALCOA CORP. | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
APA CORP. | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
TALOS ENERGY INC | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |