Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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101

Number of overlapping holdings

31.0%

% of SLYG's 330 holdings also in XSMO

88.6%

% of XSMO's 114 holdings also in SLYG

Overlap by Weight
Sector Drift (SLYG minus XSMO)
Overlapping Holdings

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Company Weight
in SLYG
Weight
in XSMO
Overlap
BADGER METER INC 1.0% 1.6% 1.0%
K12 INC 1.0% 2.2% 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0% 1.9% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 2.9% 1.0%
BRINKER INTERNATIONAL INC 0.9% 2.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSMO
RYMAN HOSPITALITY PROPERTIES 0.9%
STERLING CONSTRUCTION CO 0.8%
FEDERAL SIGNAL CORP 0.8%
SPS COMMERCE INC 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
BALCHEM CORP 0.8%
MOOG INC-CLASS A 0.8%
SKYLINE CORP 0.7%
AEROVIRONMENT INC 0.7%
BOX, INC. CLASS A 0.7%
SLYG Underweight Relative to XSMO
MR. COOPER GROUP, INC. -2.0%
JACKSON FINANCIAL INCORPORATION CLAS -2.0%
CORCEPT THERAPEUTICS INC -1.9%
BRINKER INTERNATIONAL INC -1.8%
GROUP 1 AUTOMOTIVE INC -1.4%
ADTALEM GLOBAL EDUCATION INC. -1.3%
MDU RESOURCES GROUP INC -1.2%
K12 INC -1.2%
ADMA BIOLOGICS, INC. -1.2%
SKYWEST INC -1.2%
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