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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
22%
ALSO IN SAWS
SAWS
72
HOLDINGS
34%
ALSO IN XSMO
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 | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.7% | 2.5% | 1.7% |
|
INTERDIGITAL INC | 2.1% | 1.7% | 1.7% |
|
ADMA BIOLOGICS, INC. | 1.5% | 3.0% | 1.5% |
|
GRANITE CONSTRUCTION INC | 1.9% | 1.3% | 1.3% |
|
STONEX GROUP INC | 1.1% | 4.2% | 1.1% |
XSMO Overweight Relative to SAWS
|
MR. COOPER GROUP, INC. | 3.0% |
|
BRINKER INTERNATIONAL INC | 2.8% |
|
CORCEPT THERAPEUTICS INC | 2.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
K12 INC | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
SKYWEST INC | 1.9% |
|
DYCOM INDUSTRIES INC | 1.8% |
|
CAL-MAINE FOODS INC | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
XSMO Underweight Relative to SAWS
|
CRYOLIFE INC | -3.6% |
|
STONEX GROUP INC | -3.0% |
|
COMMVAULT SYSTEMS INC | -2.8% |
|
IRADIMED CORP | -2.7% |
|
MUELLER WATER PRODUCTS INC-A | -2.2% |
|
WILLDAN GROUP, INC. | -2.2% |
|
HURON CONSULTING GROUP INC | -2.2% |
|
RED VIOLET, INC. | -2.2% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.1% |
|
MUELLER INDUSTRIES INC | -2.0% |