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
23
Number of overlapping holdings
20.2%
% of XSMO's 114 holdings also in SAWS
33.3%
% of SAWS's 70 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus SAWS)
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 SAWS |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 2.2% | 4.4% | 2.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.8% | 2.4% | 1.8% |
|
MERIT MEDICAL SYSTEMS INC | 1.5% | 2.1% | 1.5% |
|
INTERDIGITAL INC | 1.7% | 1.4% | 1.4% |
|
CSW INDUSTRIALS, INC. | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to SAWS
|
BRINKER INTERNATIONAL INC | 3.3% |
|
CORCEPT THERAPEUTICS INC | 2.4% |
|
K12 INC | 2.1% |
|
MR. COOPER GROUP, INC. | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
CAL-MAINE FOODS INC | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
GLAUKOS CORP | 1.7% |
|
GRANITE CONSTRUCTION INC | 1.6% |
XSMO Underweight Relative to SAWS
|
STONEX GROUP INC | -2.7% |
|
COMMVAULT SYSTEMS INC | -2.7% |
|
HURON CONSULTING GROUP INC | -2.6% |
|
MUELLER WATER PRODUCTS INC-A | -2.4% |
|
CORVEL CORP | -2.3% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.3% |
|
ADMA BIOLOGICS, INC. | -2.3% |
|
IRADIMED CORP | -2.2% |
|
CBIZ INC | -2.2% |
|
CRYOLIFE INC | -2.1% |