Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
12.3%
% of XSVM's 228 holdings also in VAMO
14.1%
% of VAMO's 99 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus VAMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XSVM |
Weight in VAMO |
Overlap | |
---|---|---|---|---|
MDU RESOURCES GROUP INC | 1.0% | 0.9% | 0.9% | |
DXP ENTERPRISES INC | 0.9% | 0.9% | 0.9% | |
ABM INDUSTRIES INC | 0.9% | 0.9% | 0.9% | |
SANMINA CORP | 0.9% | 0.9% | 0.9% | |
GROUP 1 AUTOMOTIVE INC | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to VAMO
STONEX GROUP INC | 2.3% | |
EZCORP INC-CL A | 1.8% | |
SONIC AUTOMOTIVE INC-CLASS A | 1.6% | |
FRESH DEL MONTE PRODUCE INC | 1.5% | |
UNIVERSAL CORP/VA | 1.5% | |
SIRIUSPOINT LTD | 1.4% | |
PRA GROUP INC | 1.3% | |
G-III APPAREL GROUP LTD | 1.3% | |
ASSURED GUARANTY LTD | 1.3% | |
ASBURY AUTOMOTIVE GROUP | 1.2% |
XSVM Underweight Relative to VAMO
ARGAN INC | -1.1% | |
INTEGRATED ELECTRICAL SERVIC | -1.1% | |
K12 INC | -1.1% | |
NRG ENERGY INC | -1.0% | |
PERIMETER SOLUTIONS SA | -1.0% | |
CORECIVIC, INC. | -1.0% | |
NETGEAR INC | -1.0% | |
CARDINAL HEALTH INC | -1.0% | |
ADTALEM GLOBAL EDUCATION INC. | -1.0% | |
DISCOVER FINANCIAL SERVICES | -1.0% |