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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
7%
ALSO IN AIRR
AIRR
53
HOLDINGS
16%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus AIRR)
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 XSMO |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.2% | 3.7% | 3.7% |
|
DYCOM INDUSTRIES INC | 2.1% | 2.6% | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% | 1.3% | 1.3% |
|
FEDERAL SIGNAL CORP | 1.5% | 1.3% | 1.3% |
|
GRANITE CONSTRUCTION INC | 1.5% | 1.3% | 1.3% |
XSMO Overweight Relative to AIRR
|
INTERDIGITAL INC | 3.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
TTM TECHNOLOGIES | 2.4% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
CARETRUST REIT INC | 2.0% |
|
STONEX GROUP INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
K12 INC | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
|
SANMINA CORP | 1.7% |
XSMO Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -4.2% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
MASTEC INC | -3.6% |
|
KIRBY CORP | -3.6% |
|
EMCOR GROUP INC | -3.5% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |
|
FNB CORP | -3.2% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
SAIA INC | -3.1% |