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