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
33
# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
30%
ALSO IN DWAS
DWAS
204
HOLDINGS
18%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.9% | 1.0% | 1.0% |
 |
OM ASSET MANAGEMENT PLC | 0.7% | 1.4% | 0.7% |
|
PAR PETROLEUM CORPORATION | 1.2% | 0.7% | 0.7% |
|
GLAUKOS CORP | 2.8% | 0.6% | 0.6% |
XSMO Overweight Relative to DWAS
|
VIASAT INC | 4.4% |
|
VICTORIA'S SECRET & COMPANY | 3.2% |
|
GLAUKOS CORP | 2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% |
|
RYMAN HOSPITALITY PROPERTIES | 2.0% |
 |
ALKERMES PLC | 1.7% |
|
LIGAND PHARMACEUTICALS-CL B | 1.7% |
|
MAXLINEAR INC-CLASS A | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.6% |
|
INTERNATIONAL SEAWAYS, INC. | 1.5% |
XSMO Underweight Relative to DWAS
|
REPLIMUNE GROUP, INC. | -1.6% |
|
ORUKA THERAPEUTICS INC | -1.5% |
|
FREQUENCY ELECTRONICS INC | -1.3% |
|
ALTO NEUROSCIENCE INC | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -1.3% |
|
DXP ENTERPRISES INC | -1.1% |
|
10X GENOMICS INC CLASS A | -1.0% |
|
NORTHEAST BANK | -1.0% |
|
XOMETRY, INC. CLASS A | -1.0% |