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   

14

Number of overlapping holdings

12.3%

% of XSVM's 228 holdings also in VAMO

14.1%

% 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
MDU RESOURCES GROUP INC 1.0% 0.9% 0.9%
DXP ENTERPRISES INC 0.9% 0.9% 0.9%
ABM INDUSTRIES INC 0.9% 0.9% 0.9%
SANMINA CORP 0.9% 0.9% 0.9%
GROUP 1 AUTOMOTIVE INC 1.4% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to VAMO
STONEX GROUP INC 2.3%
EZCORP INC-CL A 1.8%
SONIC AUTOMOTIVE INC-CLASS A 1.6%
FRESH DEL MONTE PRODUCE INC 1.5%
UNIVERSAL CORP/VA 1.5%
SIRIUSPOINT LTD 1.4%
PRA GROUP INC 1.3%
G-III APPAREL GROUP LTD 1.3%
ASSURED GUARANTY LTD 1.3%
ASBURY AUTOMOTIVE GROUP 1.2%
XSVM Underweight Relative to VAMO
ARGAN INC -1.1%
INTEGRATED ELECTRICAL SERVIC -1.1%
K12 INC -1.1%
NRG ENERGY INC -1.0%
PERIMETER SOLUTIONS SA -1.0%
CORECIVIC, INC. -1.0%
NETGEAR INC -1.0%
CARDINAL HEALTH INC -1.0%
ADTALEM GLOBAL EDUCATION INC. -1.0%
DISCOVER FINANCIAL SERVICES -1.0%
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