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
33
Number of overlapping holdings
29.5%
% of XSMO's 112 holdings also in VAMO
33.7%
% of VAMO's 98 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus VAMO)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.6% | 2.0% | 2.0% |
|
MR. COOPER GROUP, INC. | 1.8% | 1.6% | 1.6% |
|
SKYWEST INC | 1.3% | 1.5% | 1.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 3.1% | 1.1% | 1.1% |
|
BOISE CASCADE CO | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to VAMO
|
CARPENTER TECHNOLOGY | 3.6% |
|
MOOG INC-CLASS A | 2.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
PIPER JAFFRAY COS | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
ACI WORLDWIDE INC | 2.0% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
FEDERAL SIGNAL CORP | 1.6% |
|
MUELLER INDUSTRIES INC | 1.6% |
|
RADNET INC | 1.4% |
XSMO Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -1.8% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
PULTE HOMES INC | -1.4% |
|
CONSOL ENERGY INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
LOEWS CORP | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
REV GROUP, INC. | -1.2% |
|
DR HORTON INC | -1.1% |