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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
18%
ALSO IN DBSC
DBSC
100
HOLDINGS
20%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus DBSC)
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 DBSC |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 2.4% | 2.3% | 2.3% |
|
DYCOM INDUSTRIES INC | 2.1% | 2.0% | 2.0% |
|
STERLING CONSTRUCTION CO | 4.2% | 2.0% | 2.0% |
|
FEDERAL SIGNAL CORP | 1.5% | 1.6% | 1.5% |
|
STONEX GROUP INC | 1.8% | 1.5% | 1.5% |
XSMO Overweight Relative to DBSC
|
INTERDIGITAL INC | 3.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
STERLING CONSTRUCTION CO | 2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
|
CARETRUST REIT INC | 2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
K12 INC | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
|
SANMINA CORP | 1.7% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
XSMO Underweight Relative to DBSC
|
COEUR D'ALENE MINES CORP | -2.3% |
|
AEROVIRONMENT INC | -2.2% |
|
KRATOS DEFENSE & SECURITY | -2.2% |
|
RAMBUS INC | -2.1% |
|
MODINE MANUFACTURING CO | -2.1% |
|
INTEGRATED ELECTRICAL SERVIC | -2.0% |
|
NEXTRACKER, INC. CLASS A | -2.0% |
|
PRIMORIS SERVICES CORP | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
|
GUARDANT HEALTH, INC. | -2.0% |