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
17%
ALSO IN VAMO
VAMO
99
HOLDINGS
19%
ALSO IN XSVM
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
DANA HOLDING CORP 1.0% 1.0% 1.0%
G-III APPAREL GROUP LTD 1.4% 0.9% 0.9%
ALLIANCE DATA SYSTEMS CORP 1.0% 0.9% 0.9%
TEGNA, INC. 1.1% 0.8% 0.8%
GROUP 1 AUTOMOTIVE INC 1.0% 0.8% 0.8%
XSVM Overweight Relative to VAMO
SALLY BEAUTY HOLDINGS INC 2.0%
SPARTANNASH CO 1.9%
MARINEMAX INC 1.7%
CUSHMAN & WAKEFIELD PLC 1.6%
GENWORTH FINANCIAL INC-CL A 1.6%
UNITED NATURAL FOODS INC 1.5%
PRA GROUP INC 1.4%
RESIDEO TECHNOLOGIES, INC. 1.4%
M/I HOMES INC 1.3%
STONEX GROUP INC 1.3%
XSVM Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -1.9%
PLANET LABS PBC CLASS A -1.9%
TUTOR PERINI CORP -1.9%
PERIMETER SOLUTIONS SA -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
INTEGRATED ELECTRICAL SERVIC -1.5%
CAREER EDUCATION CORP -1.4%
PRIMORIS SERVICES CORP -1.4%
RUSH STREET INTERACTIVE, INC. CLASS -1.4%
REV GROUP, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY