Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XSVM
232
HOLDINGS
16%
ALSO IN VAMO
VAMO
100
HOLDINGS
19%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.9% | 0.9% | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 1.0% | 0.9% | 0.9% |
|
G-III APPAREL GROUP LTD | 1.2% | 0.9% | 0.9% |
|
DANA HOLDING CORP | 0.9% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.8% | 0.8% |
XSVM Overweight Relative to VAMO
|
SPARTANNASH CO | 2.0% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
PRA GROUP INC | 1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
SALLY BEAUTY HOLDINGS INC | 1.3% |
|
UNITED NATURAL FOODS INC | 1.2% |
|
ADAPTHEALTH CORP. CLASS A | 1.2% |
|
CUSHMAN & WAKEFIELD PLC | 1.2% |
XSVM Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
TUTOR PERINI CORP | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ARGAN INC | -1.4% |
|
NRG ENERGY INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |