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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
18%
ALSO IN SCOW
SCOW
80
HOLDINGS
25%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus SCOW)
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 SCOW |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.6% | 4.8% | 2.6% |
|
INTERDIGITAL INC | 2.4% | 5.3% | 2.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 2.0% | 5.7% | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% | 1.9% | 1.9% |
|
FRONTDOOR, INC. | 1.5% | 1.5% | 1.5% |
XSMO Overweight Relative to SCOW
|
MR. COOPER GROUP, INC. | 3.3% |
|
BRINKER INTERNATIONAL INC | 2.6% |
|
SEMTECH CORP | 1.9% |
|
GRANITE CONSTRUCTION INC | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.8% |
|
CAL-MAINE FOODS INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.7% |
|
SKYWEST INC | 1.7% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
BOOT BARN HOLDINGS INC | 1.6% |
XSMO Underweight Relative to SCOW
|
ETSY, INC. | -5.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.7% |
|
BOX, INC. CLASS A | -3.6% |
|
QORVO INC | -3.0% |
|
INTERDIGITAL INC | -2.9% |
|
NMI HOLDINGS INC-CLASS A | -2.3% |
|
CORCEPT THERAPEUTICS INC | -2.2% |
|
ROBERT HALF INTL INC | -2.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.9% |