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
38%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
SLYG
333
HOLDINGS
26%
ALSO IN XSMO
XSMO
110
HOLDINGS
78%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in XSMO
Overlap
STERLING CONSTRUCTION CO 1.5% 4.2% 1.5%
INTERDIGITAL INC 1.3% 3.4% 1.3%
ARMSTRONG WORLD INDUSTRIES 1.2% 2.9% 1.2%
DYCOM INDUSTRIES INC 1.1% 2.1% 1.1%
FEDERAL SIGNAL CORP 1.0% 1.5% 1.0%
SLYG Overweight Relative to XSMO
MARATHON DIGITAL HOLDINGS INC 1.0%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
IMPINJ, INC. 0.8%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
MOOG INC-CLASS A 0.8%
RADNET INC 0.8%
BADGER METER INC 0.7%
RYMAN HOSPITALITY PROPERTIES 0.7%
CLEANSPARK, INC. 0.7%
SLYG Underweight Relative to XSMO
STERLING CONSTRUCTION CO -2.6%
INTERDIGITAL INC -2.1%
TTM TECHNOLOGIES -2.0%
ARMSTRONG WORLD INDUSTRIES -1.7%
STONEX GROUP INC -1.5%
TELEPHONE AND DATA SYSTEMS, INC. -1.5%
BRINKER INTERNATIONAL INC -1.5%
JOHN BEAN TECHNOLOGIES CORP -1.5%
CARETRUST REIT INC -1.4%
SANMINA CORP -1.2%
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