Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
34%
ALSO IN DWAS
DWAS
173
HOLDINGS
22%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
HAWKINS INC | 1.2% | 1.0% | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 3.4% | 0.7% | 0.7% |
|
VICTORY CAPITAL HOLDING - A | 0.7% | 0.7% | 0.7% |
|
DXP ENTERPRISES INC | 0.6% | 0.6% | 0.6% |
XSMO Overweight Relative to DWAS
|
STERLING CONSTRUCTION CO | 4.2% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
INTERDIGITAL INC | 2.7% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
|
CARETRUST REIT INC | 2.0% |
|
TTM TECHNOLOGIES | 1.9% |
|
STONEX GROUP INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
XSMO Underweight Relative to DWAS
|
ONDAS HOLDINGS, INC. | -1.7% |
|
AMPRIUS TECHNOLOGIES INC | -1.5% |
|
THREDUP, INC. CLASS A | -1.4% |
|
PORCH GROUP, INC. | -1.3% |
|
CENTRUS ENERGY CORP. CLASS A | -1.3% |
|
OPENDOOR TECHNOLOGIES INC | -1.3% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
BEL FUSE INC-CL B | -1.2% |
|
AMERICAN PUBLIC EDUCATION | -1.2% |
|
TUTOR PERINI CORP | -1.2% |