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   

35

Number of overlapping holdings

30.4%

% of XSVM's 230 holdings also in VAMO

36.5%

% of VAMO's 96 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
GROUP 1 AUTOMOTIVE INC 1.1% 1.1% 1.1%
ENOVA INTERNATIONAL INC 1.0% 1.0% 1.0%
CENTURY COMMUNITIES INC 0.9% 1.1% 0.9%
GENWORTH FINANCIAL INC-CL A 1.3% 0.9% 0.9%
M/I HOMES INC 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to VAMO
KELLY SERVICES INC -CL A 1.6%
DXP ENTERPRISES INC 1.5%
LAREDO PETROLEUM HOLDINGS IN 1.5%
FRESH DEL MONTE PRODUCE INC 1.5%
XEROX CORP 1.4%
KOHLS CORP 1.4%
SCANSOURCE INC 1.4%
CLEARWATER PAPER CORP 1.3%
EZCORP INC-CL A 1.3%
PAR PETROLEUM CORPORATION 1.2%
XSVM Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.4%
BUILDERS FIRSTSOURCE INC -1.8%
TOLL BROTHERS INC -1.5%
EMCOR GROUP INC -1.5%
PULTE HOMES INC -1.4%
MUELLER INDUSTRIES INC -1.3%
MARATHON PETROLEUM -1.3%
GREEN BRICK PARTNERS, INC. -1.3%
NUCOR CORP -1.2%
STERLING CONSTRUCTION CO -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY