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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
8%
ALSO IN RSMC
RSMC
44
HOLDINGS
20%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus RSMC)
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 RSMC |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.3% | 3.1% | 2.3% |
|
ESCO TECHNOLOGIES INC | 2.8% | 2.3% | 2.3% |
|
MYR GROUP INC/DELAWARE | 1.9% | 1.6% | 1.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 0.9% | 1.7% | 0.9% |
|
SENSIENT TECHNOLOGIES CORP | 0.9% | 1.8% | 0.9% |
XSMO Overweight Relative to RSMC
|
VIAVI SOLUTIONS INC. | 3.5% |
|
VIASAT INC | 3.3% |
|
SANMINA CORP | 2.7% |
|
KRYSTAL BIOTECH, INC. | 2.5% |
|
FORMFACTOR INC | 2.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.2% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% |
|
POWELL INDUSTRIES INC | 2.2% |
|
ACM RESEARCH, INC. CLASS A | 2.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.8% |
XSMO Underweight Relative to RSMC
|
FIRSTCASH, INC. | -3.7% |
|
RADNET INC | -3.3% |
|
PJT PARTNERS, INC. CLASS A | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
INTERDIGITAL INC | -2.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.9% |
|
WARNER MUSIC GROUP CORP. CLASS A | -2.8% |
|
KORN/FERRY INTERNATIONAL | -2.7% |
|
CASELLA WASTE SYSTEMS INC-A | -2.6% |
|
PRIMO BRANDS CORP-A | -2.6% |