Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
25.0%
% of XSMO's 112 holdings also in CALF
28.0%
% of CALF's 100 holdings also in XSMO
Overlap by Weight
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 | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 2.3% | 2.2% | 2.2% | |
INSIGHT ENTERPRISES INC | 2.6% | 2.1% | 2.1% | |
M/I HOMES INC | 1.9% | 1.9% | 1.9% | |
BOISE CASCADE CO | 2.4% | 1.7% | 1.7% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to CALF
FABRINET | 2.4% | |
INSTALLED BUILDING PRODUCTS | 2.2% | |
MERITAGE HOMES CORP | 2.2% | |
VERRA MOBILITY CORP. CLASS A | 2.2% | |
GLAUKOS CORP | 2.0% | |
SPS COMMERCE INC | 2.0% | |
MR. COOPER GROUP, INC. | 1.9% | |
FEDERAL SIGNAL CORP | 1.9% | |
ENSIGN GROUP INC/THE | 1.9% | |
MOOG INC-CLASS A | 1.8% |
XSMO Underweight Relative to CALF
DXC TECHNOLOGY CO. | -2.1% | |
HANESBRANDS INC | -2.0% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% | |
SIGNET JEWELERS LIMITED | -1.9% | |
CVR ENERGY INC | -1.8% | |
NEWELL RUBBERMAID INC | -1.8% | |
PATTERSON-UTI ENERGY INC | -1.6% | |
ARCH COAL INC CLASS A | -1.6% | |
XEROX CORP | -1.6% | |
ANDERSONS INC/THE | -1.6% |