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   

29

Number of overlapping holdings

25.7%

% of XSMO's 113 holdings also in CALF

29.3%

% of CALF's 99 holdings also in XSMO

Overlap by Weight
Sector Drift (XSMO minus CALF)
Overlapping Holdings

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Company Weight
in XSMO
Weight
in CALF
Overlap
INSIGHT ENTERPRISES INC 2.5% 2.4% 2.4%
MUELLER INDUSTRIES INC 2.1% 2.4% 2.1%
BOISE CASCADE CO 2.4% 1.9% 1.9%
ALPHA METALLURGICAL RESOURCES, INC. 1.7% 1.7% 1.7%
M/I HOMES INC 1.6% 2.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to CALF
ABERCROMBIE & FITCH CO-CL A 4.5%
FABRINET 2.5%
INSTALLED BUILDING PRODUCTS 2.0%
MERITAGE HOMES CORP 1.9%
GLAUKOS CORP 1.9%
VERRA MOBILITY CORP. CLASS A 1.9%
SPS COMMERCE INC 1.8%
MR. COOPER GROUP, INC. 1.8%
FEDERAL SIGNAL CORP 1.8%
ENSIGN GROUP INC/THE 1.7%
XSMO Underweight Relative to CALF
AMERICAN EAGLE OUTFITTERS -2.1%
SM ENERGY CO -2.0%
SIGNET JEWELERS LIMITED -2.0%
NEWELL RUBBERMAID INC -2.0%
CALIFORNIA RESOURCES CORP -1.9%
HANESBRANDS INC -1.9%
CAL-MAINE FOODS INC -1.9%
DXC TECHNOLOGY CO. -1.9%
XEROX CORP -1.8%
VISTA OUTDOOR INC -1.8%
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