Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
27.7%
% of XSVM's 238 holdings also in VAMO
34.0%
% of VAMO's 97 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.3% | 1.0% | 1.0% |
|
M/I HOMES INC | 1.0% | 1.6% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.5% | 0.9% | 0.9% |
|
MERITAGE HOMES CORP | 0.8% | 1.1% | 0.8% |
|
NOW INC/DE | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to VAMO
|
KELLY SERVICES INC -CL A | 1.7% |
|
KOHLS CORP | 1.6% |
|
PAR PETROLEUM CORPORATION | 1.4% |
|
OFFICE DEPOT INC | 1.4% |
|
ANDERSONS INC/THE | 1.3% |
|
TITAN INTERNATIONAL INC | 1.3% |
|
LAREDO PETROLEUM HOLDINGS IN | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
|
OLYMPIC STEEL INC | 1.2% |
XSVM Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
TOLL BROTHERS INC | -1.5% |
|
MUELLER INDUSTRIES INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
DR HORTON INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
MCKESSON CORP | -1.2% |