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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
10%
ALSO IN ASCE
ASCE
51
HOLDINGS
23%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus ASCE)
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 ASCE |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 2.2% | 3.2% | 2.2% |
|
CARETRUST REIT INC | 2.0% | 3.7% | 2.0% |
|
STONEX GROUP INC | 1.8% | 3.6% | 1.8% |
|
CORCEPT THERAPEUTICS INC | 1.6% | 3.4% | 1.6% |
|
SKYWEST INC | 1.1% | 3.0% | 1.1% |
XSMO Overweight Relative to ASCE
|
STERLING CONSTRUCTION CO | 4.2% |
|
INTERDIGITAL INC | 3.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
TTM TECHNOLOGIES | 2.4% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
K12 INC | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
|
SANMINA CORP | 1.7% |
XSMO Underweight Relative to ASCE
 |
FABRINET | -5.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.5% |
|
CARPENTER TECHNOLOGY | -4.8% |
|
POWELL INDUSTRIES INC | -4.7% |
|
EXELIXIS INC | -4.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -4.4% |
|
EMCOR GROUP INC | -4.3% |
|
BLUE BIRD CORPORATION | -4.2% |
|
UNITED THERAPEUTICS CORP | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |