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   

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
BRINKER INTERNATIONAL INC 1.1% 3.3% 1.1%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 1.0% 1.5% 1.0%
BADGER METER INC 1.0% 1.5% 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0% 1.9% 1.0%
K12 INC 1.0% 2.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSMO
BALCHEM CORP 0.9%
RYMAN HOSPITALITY PROPERTIES 0.8%
SPS COMMERCE INC 0.8%
MOOG INC-CLASS A 0.8%
FEDERAL SIGNAL CORP 0.8%
INSPIRE MEDICAL SYSTEMS, INC. 0.7%
STERLING CONSTRUCTION CO 0.7%
MARATHON DIGITAL HOLDINGS INC 0.7%
SKYLINE CORP 0.7%
BOX, INC. CLASS A 0.7%
SLYG Underweight Relative to XSMO
BRINKER INTERNATIONAL INC -2.1%
MR. COOPER GROUP, INC. -2.0%
JACKSON FINANCIAL INCORPORATION CLAS -1.8%
CORCEPT THERAPEUTICS INC -1.8%
GROUP 1 AUTOMOTIVE INC -1.4%
ADMA BIOLOGICS, INC. -1.3%
MDU RESOURCES GROUP INC -1.3%
CAL-MAINE FOODS INC -1.2%
K12 INC -1.1%
ACI WORLDWIDE INC -1.1%
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