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
7
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
6%
ALSO IN RSMC
RSMC
43
HOLDINGS
16%
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 | 1.8% | 3.4% | 1.8% |
|
K12 INC | 1.8% | 2.9% | 1.8% |
|
STERLING CONSTRUCTION CO | 4.2% | 1.7% | 1.7% |
|
INTERDIGITAL INC | 3.4% | 1.7% | 1.7% |
|
ESCO TECHNOLOGIES INC | 1.8% | 1.6% | 1.6% |
XSMO Overweight Relative to RSMC
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
STERLING CONSTRUCTION CO | 2.5% |
|
TTM TECHNOLOGIES | 2.4% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
|
CARETRUST REIT INC | 2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
INTERDIGITAL INC | 1.8% |
|
SANMINA CORP | 1.7% |
XSMO Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.3% |
|
RADNET INC | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
MERIT MEDICAL SYSTEMS INC | -3.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.0% |
|
KORN/FERRY INTERNATIONAL | -3.0% |
|
Q2 HOLDINGS INC | -3.0% |
|
AGILYSYS INC | -2.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
WESTERN ALLIANCE BANCORP | -2.6% |