Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 2.6% | 2.3% | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% | 2.4% | 2.2% |
|
BOISE CASCADE CO | 2.5% | 1.9% | 1.9% |
|
M/I HOMES INC | 1.6% | 2.0% | 1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to CALF
|
ABERCROMBIE & FITCH CO-CL A | 3.1% |
 |
FABRINET | 2.3% |
|
INSTALLED BUILDING PRODUCTS | 2.2% |
|
MERITAGE HOMES CORP | 2.1% |
|
VERRA MOBILITY CORP. CLASS A | 2.0% |
|
GLAUKOS CORP | 1.9% |
|
SPS COMMERCE INC | 1.9% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
MOOG INC-CLASS A | 1.7% |
XSMO Underweight Relative to CALF
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
NEWELL RUBBERMAID INC | -2.2% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
SM ENERGY CO | -2.0% |
|
DXC TECHNOLOGY CO. | -1.9% |
|
LCI INDUSTRIES | -1.8% |
|
CALIFORNIA RESOURCES CORP | -1.8% |
|
CVR ENERGY INC | -1.8% |
|
HANESBRANDS INC | -1.8% |
|
CAL-MAINE FOODS INC | -1.8% |