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
4%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
11%
ALSO IN CALF
CALF
200
HOLDINGS
7%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.7% | 1.0% | 1.0% |
|
KONTOOR BRANDS, INC. | 0.8% | 0.5% | 0.5% |
|
PLEXUS CORP | 0.7% | 0.5% | 0.5% |
|
SYLVAMO CORPORATION | 0.4% | 0.3% | 0.3% |
|
PHINIA INC. | 0.5% | 0.3% | 0.3% |
XSMO Overweight Relative to CALF
|
BRINKER INTERNATIONAL INC | 3.0% |
|
CORCEPT THERAPEUTICS INC | 2.7% |
|
MR. COOPER GROUP, INC. | 2.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
SKYWEST INC | 1.8% |
|
INTERDIGITAL INC | 1.8% |
|
K12 INC | 1.7% |
|
DYCOM INDUSTRIES INC | 1.7% |
XSMO Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
EXPEDIA GROUP INC | -2.1% |
|
FOX CORPORATION CLASS A | -1.9% |
|
VIATRIS, INC. | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
 |
ENCANA CORP | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
CROWN HOLDINGS INC | -1.8% |
|
CONAGRA FOODS INC | -1.7% |