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
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
26%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
32%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus GRPZ)
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 GRPZ |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 3.3% | 2.4% | 2.4% |
|
STERLING CONSTRUCTION CO | 3.9% | 1.6% | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% | 1.7% | 1.4% |
|
CAL-MAINE FOODS INC | 1.5% | 1.4% | 1.4% |
|
CORCEPT THERAPEUTICS INC | 1.5% | 1.4% | 1.4% |
XSMO Overweight Relative to GRPZ
|
MR. COOPER GROUP, INC. | 4.8% |
|
STERLING CONSTRUCTION CO | 2.3% |
|
TTM TECHNOLOGIES | 2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.9% |
|
CARETRUST REIT INC | 1.8% |
|
STONEX GROUP INC | 1.7% |
|
ARMSTRONG WORLD INDUSTRIES | 1.7% |
|
ESCO TECHNOLOGIES INC | 1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.7% |
|
BRINKER INTERNATIONAL INC | 1.6% |
XSMO Underweight Relative to GRPZ
|
WORTHINGTON STEEL, INC. | -2.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
|
POWELL INDUSTRIES INC | -1.8% |
|
HELMERICH & PAYNE | -1.8% |
|
KRYSTAL BIOTECH, INC. | -1.7% |
|
TIDEWATER INC | -1.7% |
|
BANCORP INC/THE | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.5% |
|
DREAM FINDERS HOMES, INC. CLASS A | -1.5% |
|
INSTALLED BUILDING PRODUCTS | -1.4% |