Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
29.2%
% of XSMO's 113 holdings also in CAFG
33.7%
% of CAFG's 98 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus CAFG)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 3.1% | 4.2% | 3.1% |
|
MUELLER INDUSTRIES INC | 2.2% | 1.9% | 1.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | 2.5% | 1.6% |
|
VERRA MOBILITY CORP. CLASS A | 2.0% | 1.5% | 1.5% |
|
SKYWEST INC | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to CAFG
|
INSIGHT ENTERPRISES INC | 2.6% |
|
BOISE CASCADE CO | 2.5% |
 |
FABRINET | 2.3% |
|
INSTALLED BUILDING PRODUCTS | 2.2% |
|
MERITAGE HOMES CORP | 2.1% |
|
GLAUKOS CORP | 1.9% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
MOOG INC-CLASS A | 1.7% |
|
ENSIGN GROUP INC/THE | 1.7% |
XSMO Underweight Relative to CAFG
|
POWELL INDUSTRIES INC | -3.6% |
|
G-III APPAREL GROUP LTD | -2.2% |
|
AMERICAN EAGLE OUTFITTERS | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.0% |
|
CAVCO INDUSTRIES INC | -1.7% |
|
KONTOOR BRANDS, INC. | -1.7% |
|
HEALTHSTREAM INC | -1.5% |
|
ENCORE WIRE CORP | -1.5% |
|
DORIAN LPG LTD | -1.4% |