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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
14%
ALSO IN FFOX
FFOX
73
HOLDINGS
21%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus FFOX)
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 FFOX |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 3.4% | 1.7% | 1.7% |
|
K12 INC | 1.8% | 1.4% | 1.4% |
|
STONEX GROUP INC | 1.8% | 1.3% | 1.3% |
|
ESCO TECHNOLOGIES INC | 1.8% | 1.2% | 1.2% |
|
SENSIENT TECHNOLOGIES CORP | 1.3% | 1.2% | 1.2% |
XSMO Overweight Relative to FFOX
|
STERLING CONSTRUCTION CO | 4.2% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
TTM TECHNOLOGIES | 2.4% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
CARETRUST REIT INC | 2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
INTERDIGITAL INC | 1.7% |
|
SANMINA CORP | 1.7% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
XSMO Underweight Relative to FFOX
 |
TECHNIPFMC PLC | -2.7% |
 |
MILLICOM INTL CELLULAR S.A. | -2.5% |
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
GUARDANT HEALTH, INC. | -2.2% |
|
GLOBUS MEDICAL INC - A | -2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
|
GREEN PLAINS RENEWABLE ENERG | -1.9% |
|
WINTRUST FINANCIAL CORP | -1.8% |
|
HALOZYME THERAPEUTICS INC | -1.8% |
|
NATERA INC | -1.7% |