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

29.7%

% of XSVM's 118 holdings also in VAMO

36.5%

% of VAMO's 96 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
GROUP 1 AUTOMOTIVE INC 1.1% 1.0% 1.0%
ENOVA INTERNATIONAL INC 1.0% 1.0% 1.0%
OLYMPIC STEEL INC 1.1% 0.9% 0.9%
GENWORTH FINANCIAL INC-CL A 1.3% 0.9% 0.9%
CENTURY COMMUNITIES INC 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to VAMO
KELLY SERVICES INC -CL A 1.6%
XEROX CORP 1.6%
KOHLS CORP 1.5%
FRESH DEL MONTE PRODUCE INC 1.4%
LAREDO PETROLEUM HOLDINGS IN 1.4%
SCANSOURCE INC 1.4%
EZCORP INC-CL A 1.3%
PAR PETROLEUM CORPORATION 1.3%
GREENBRIER COMPANIES INC 1.2%
BENCHMARK ELECTRONICS INC 1.2%
XSVM Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.2%
BUILDERS FIRSTSOURCE INC -1.7%
ALPHA METALLURGICAL RESOURCES, INC. -1.6%
TOLL BROTHERS INC -1.4%
PULTE HOMES INC -1.4%
GREEN BRICK PARTNERS, INC. -1.3%
NUCOR CORP -1.2%
MUELLER INDUSTRIES INC -1.2%
EMCOR GROUP INC -1.2%
LOEWS CORP -1.2%
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