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
9
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
8%
ALSO IN CALF
CALF
199
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.4% | 1.0% | 1.0% |
|
AZZ INC | 0.8% | 0.4% | 0.4% |
|
CATALYST PHARMACEUTICAL PART | 0.5% | 0.3% | 0.3% |
|
CAREER EDUCATION CORP | 0.5% | 0.3% | 0.3% |
|
CLEAR SECURE, INC. CLASS A | 0.6% | 0.3% | 0.3% |
XSMO Overweight Relative to CALF
|
STERLING CONSTRUCTION CO | 4.2% |
|
INTERDIGITAL INC | 3.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
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
|
HALLIBURTON CO | -2.4% |
|
FOX CORPORATION CLASS A | -2.2% |
|
BIOGEN IDEC INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
NETAPP INC | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
APA CORP. | -1.8% |