Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
41.6%
% of XSMO's 113 holdings also in DWAS
26.4%
% of DWAS's 178 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus DWAS)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.8% | 1.2% | 1.2% |
|
ABERCROMBIE & FITCH CO-CL A | 3.1% | 1.1% | 1.1% |
|
POWELL INDUSTRIES INC | 0.7% | 1.2% | 0.7% |
|
ALAMO GROUP INC | 0.6% | 0.6% | 0.6% |
|
ENCORE WIRE CORP | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to DWAS
|
INSIGHT ENTERPRISES INC | 2.6% |
 |
FABRINET | 2.3% |
|
MERITAGE HOMES CORP | 2.1% |
|
BOISE CASCADE CO | 2.0% |
|
VERRA MOBILITY CORP. CLASS A | 2.0% |
|
ABERCROMBIE & FITCH CO-CL A | 2.0% |
|
SPS COMMERCE INC | 1.9% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
MUELLER INDUSTRIES INC | 1.8% |
|
ENSIGN GROUP INC/THE | 1.7% |
XSMO Underweight Relative to DWAS
|
MODINE MANUFACTURING CO | -1.8% |
|
TIDEWATER INC | -1.7% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
TRANSCAT INC | -1.4% |
|
LIMBACH HOLDINGS, INC. | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
LIFEMD, INC. | -1.1% |
|
IMMUNOME, INC. | -1.0% |
|
KADANT INC | -1.0% |