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
OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
16%
ALSO IN VAMO
VAMO
106
HOLDINGS
18%
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% | 1.0% | 1.0% |
|
LINCOLN NATIONAL CORP | 1.6% | 1.0% | 1.0% |
|
CENTURY ALUMINUM COMPANY | 1.0% | 0.9% | 0.9% |
|
DANA HOLDING CORP | 1.0% | 0.9% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% | 1.2% | 0.9% |
XSVM Overweight Relative to VAMO
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
|
M/I HOMES INC | 1.3% |
|
VICTORIA'S SECRET & COMPANY | 1.3% |
XSVM Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.3% |
|
KOHLS CORP | -1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
MEDNAX INC | -1.2% |
|
LENDINGCLUB CORP | -1.2% |
 |
PERIMETER SOLUTIONS SA | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
GENERAL MOTORS CO | -1.1% |