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
42%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
SLYG
328
HOLDINGS
31%
ALSO IN XSMO
XSMO
114
HOLDINGS
89%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus XSMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SLYG
Weight
in XSMO
Overlap
BRINKER INTERNATIONAL INC 1.2% 3.3% 1.2%
BADGER METER INC 1.1% 1.6% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.0% 2.0% 1.0%
DYCOM INDUSTRIES INC 1.0% 1.7% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 2.8% 1.0%
SLYG Overweight Relative to XSMO
AEROVIRONMENT INC 1.1%
STERLING CONSTRUCTION CO 1.0%
FEDERAL SIGNAL CORP 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
SHAKE SHACK, INC. CLASS A 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
BALCHEM CORP 0.7%
MOOG INC-CLASS A 0.7%
SPS COMMERCE INC 0.7%
ESCO TECHNOLOGIES INC 0.7%
SLYG Underweight Relative to XSMO
MR. COOPER GROUP, INC. -2.4%
BRINKER INTERNATIONAL INC -2.2%
JACKSON FINANCIAL INCORPORATION CLAS -1.9%
CORCEPT THERAPEUTICS INC -1.8%
GROUP 1 AUTOMOTIVE INC -1.4%
ADTALEM GLOBAL EDUCATION INC. -1.1%
SKYWEST INC -1.1%
MDU RESOURCES GROUP INC -1.1%
GRANITE CONSTRUCTION INC -1.1%
CAL-MAINE FOODS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY