Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
29.1%
% of XSVM's 115 holdings also in VAMO
34.7%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 1.4% | 1.4% | 1.4% |
|
BOISE CASCADE CO | 1.2% | 1.6% | 1.2% |
|
M/I HOMES INC | 1.2% | 1.2% | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% | 1.1% | 1.1% |
|
WARRIOR MET COAL, INC. | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to VAMO
|
PAR PETROLEUM CORPORATION | 2.1% |
|
LAREDO PETROLEUM HOLDINGS IN | 1.7% |
|
VERITIV CORP | 1.6% |
|
CALERES, INC. | 1.5% |
|
ANDERSONS INC/THE | 1.4% |
|
INTL FCSTONE INC | 1.4% |
|
HIBBETT SPORTS INC | 1.4% |
|
SM ENERGY CO | 1.3% |
|
WORLD FUEL SERVICES CORP | 1.3% |
|
TALOS ENERGY INC | 1.3% |
XSVM Underweight Relative to VAMO
|
CHEVRON CORP | -1.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |
|
UNUM GROUP | -1.4% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
PENSKE AUTO GROUP INC | -1.3% |
|
AVNET INC | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
CHORD ENERGY CORPORATION | -1.2% |
|
MARATHON PETROLEUM | -1.2% |