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
3%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
9%
ALSO IN CALF
CALF
197
HOLDINGS
5%
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 | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 0.9% | 0.4% | 0.4% |
|
GRANITE CONSTRUCTION INC | 1.6% | 0.4% | 0.4% |
|
CALLAWAY GOLF COMPANY | 0.6% | 0.4% | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.9% | 0.3% | 0.3% |
|
LCI INDUSTRIES | 0.5% | 0.2% | 0.2% |
XSMO Overweight Relative to CALF
|
VIAVI SOLUTIONS INC. | 3.5% |
|
VIASAT INC | 3.3% |
|
ESCO TECHNOLOGIES INC | 2.8% |
|
SANMINA CORP | 2.7% |
|
KRYSTAL BIOTECH, INC. | 2.5% |
|
FORMFACTOR INC | 2.4% |
|
STONEX GROUP INC | 2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.2% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% |
|
POWELL INDUSTRIES INC | 2.2% |
XSMO Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.0% |
|
APTIV PLC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
 |
ENCANA CORP | -1.8% |