Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
22.6%
% of XSMO's 115 holdings also in JSML
13.5%
% of JSML's 201 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus JSML)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% | 2.0% | 1.9% |
|
MATSON INC | 1.5% | 1.5% | 1.5% |
|
ENCORE WIRE CORP | 1.2% | 1.5% | 1.2% |
|
GMS INC. | 1.1% | 1.5% | 1.1% |
|
ARCBEST CORP | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to JSML
|
ABERCROMBIE & FITCH CO-CL A | 2.7% |
|
BOISE CASCADE CO | 2.6% |
|
INSIGHT ENTERPRISES INC | 2.4% |
|
MUELLER INDUSTRIES INC | 2.0% |
|
MERITAGE HOMES CORP | 1.8% |
|
VERRA MOBILITY CORP. CLASS A | 1.8% |
|
MR. COOPER GROUP, INC. | 1.8% |
 |
FABRINET | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
ENSIGN GROUP INC/THE | 1.7% |
XSMO Underweight Relative to JSML
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
PROGYNY, INC. | -2.8% |
|
AMN HEALTHCARE SERVICES INC | -2.1% |
|
FRANKLIN ELECTRIC CO INC | -1.9% |
|
SANMINA CORP | -1.8% |
|
CATALYST PHARMACEUTICAL PART | -1.8% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.6% |