Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
21%
ALSO IN CAFG
CAFG
99
HOLDINGS
24%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.7% | 2.1% | 2.1% |
|
K12 INC | 2.0% | 2.6% | 2.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 2.6% | 1.7% |
|
INTERDIGITAL INC | 2.1% | 1.7% | 1.7% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% | 1.3% | 1.3% |
XSMO Overweight Relative to CAFG
|
MR. COOPER GROUP, INC. | 3.0% |
|
BRINKER INTERNATIONAL INC | 2.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
GRANITE CONSTRUCTION INC | 1.9% |
|
SKYWEST INC | 1.9% |
|
DYCOM INDUSTRIES INC | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.7% |
|
SEMTECH CORP | 1.7% |
|
BOOT BARN HOLDINGS INC | 1.6% |
|
PIPER JAFFRAY COS | 1.5% |
XSMO Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -2.8% |
|
WORTHINGTON INDUSTRIES | -2.6% |
|
PROGYNY, INC. | -2.4% |
|
CAREER EDUCATION CORP | -2.2% |
|
MERCURY COMPUTER SYSTEMS INC | -2.1% |
|
TOOTSIE ROLL INDS | -1.7% |
|
CSG SYSTEMS INTL INC | -1.7% |
|
QORVO INC | -1.6% |
|
ADEIA INC. | -1.5% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |