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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
13%
ALSO IN SCOW
SCOW
79
HOLDINGS
18%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus SCOW)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in SCOW
Overlap
STERLING CONSTRUCTION CO 4.2% 4.6% 4.2%
INTERDIGITAL INC 3.4% 4.6% 3.4%
ZURN WATER SOLUTIONS CORPORATION 2.0% 1.8% 1.8%
ARMSTRONG WORLD INDUSTRIES 2.9% 1.8% 1.8%
K12 INC 1.8% 1.7% 1.7%
XSMO Overweight Relative to SCOW
TTM TECHNOLOGIES 2.4%
BRINKER INTERNATIONAL INC 2.2%
DYCOM INDUSTRIES INC 2.1%
CARETRUST REIT INC 2.0%
STONEX GROUP INC 1.8%
JOHN BEAN TECHNOLOGIES CORP 1.8%
ESCO TECHNOLOGIES INC 1.8%
SANMINA CORP 1.7%
GRANITE CONSTRUCTION INC 1.5%
GATES INDUSTRIAL CORPORATION PLC 1.5%
XSMO Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -4.9%
ETSY, INC. -4.7%
MARKETAXESS HOLDINGS INC -4.3%
BOX, INC. CLASS A -3.3%
MAGNOLIA OIL & GAS CORP. CLASS A -3.1%
ENPHASE ENERGY INC -2.6%
ENOVA INTERNATIONAL INC -2.4%
CORCEPT THERAPEUTICS INC -2.4%
ALLIANCE DATA SYSTEMS CORP -2.3%
QORVO INC -2.1%
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