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
6%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
15%
ALSO IN CALF
CALF
196
HOLDINGS
8%
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 | 1.4% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 3.4% | 0.7% | 0.7% |
|
AZZ INC | 0.8% | 0.5% | 0.5% |
|
K12 INC | 1.8% | 0.4% | 0.4% |
|
FRONTDOOR, INC. | 1.4% | 0.4% | 0.4% |
XSMO Overweight Relative to CALF
|
STERLING CONSTRUCTION CO | 4.2% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
INTERDIGITAL INC | 2.8% |
|
TTM TECHNOLOGIES | 2.4% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
|
CARETRUST REIT INC | 2.0% |
|
STONEX GROUP INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
XSMO Underweight Relative to CALF
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
APA CORP. | -2.7% |
|
DEVON ENERGY CORPORATION | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
 |
ENCANA CORP | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
EXPEDIA GROUP INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |