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
228
HOLDINGS
17%
ALSO IN VAMO
VAMO
106
HOLDINGS
19%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
G-III APPAREL GROUP LTD | 1.4% | 0.9% | 0.9% |
|
CENTURY ALUMINUM COMPANY | 0.9% | 1.1% | 0.9% |
|
DANA HOLDING CORP | 1.0% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.9% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% | 0.9% | 0.9% |
XSVM Overweight Relative to VAMO
|
SALLY BEAUTY HOLDINGS INC | 2.1% |
|
MARINEMAX INC | 1.8% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
UNITED NATURAL FOODS INC | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
RESIDEO TECHNOLOGIES, INC. | 1.5% |
|
PRA GROUP INC | 1.4% |
|
STONEX GROUP INC | 1.4% |
|
M/I HOMES INC | 1.3% |
|
EZCORP INC-CL A | 1.2% |
XSVM Underweight Relative to VAMO
|
PLANET LABS PBC CLASS A | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.7% |
|
INTEGRATED ELECTRICAL SERVIC | -1.6% |
|
ARGAN INC | -1.6% |
|
PRIMORIS SERVICES CORP | -1.5% |
|
CAREER EDUCATION CORP | -1.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |