Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.5%
% of XSMO's 113 holdings also in SIXS
25.9%
% of SIXS's 85 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus SIXS)
Overlapping Holdings
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Company | Weight in XSMO |
Weight in SIXS |
Overlap | |
---|---|---|---|---|
M/I HOMES INC | 1.6% | 1.5% | 1.5% | |
INSIGHT ENTERPRISES INC | 2.6% | 1.5% | 1.5% | |
MUELLER INDUSTRIES INC | 2.2% | 1.4% | 1.4% | |
BOISE CASCADE CO | 2.5% | 1.4% | 1.4% | |
MR. COOPER GROUP, INC. | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to SIXS
ABERCROMBIE & FITCH CO-CL A | 3.1% | |
FABRINET | 2.3% | |
INSTALLED BUILDING PRODUCTS | 2.2% | |
VERRA MOBILITY CORP. CLASS A | 2.0% | |
GLAUKOS CORP | 1.9% | |
SPS COMMERCE INC | 1.9% | |
FEDERAL SIGNAL CORP | 1.8% | |
MOOG INC-CLASS A | 1.7% | |
ENSIGN GROUP INC/THE | 1.7% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% |
XSMO Underweight Relative to SIXS
INNOVIVA, INC. | -2.3% | |
CAREER EDUCATION CORP | -1.8% | |
IRONWOOD PHARMACEUTICALS INC | -1.8% | |
MADISON SQUARE GARDEN CO. CLASS A | -1.8% | |
CAL-MAINE FOODS INC | -1.8% | |
STRAYER EDUCATION INC | -1.6% | |
MDC HOLDINGS INC | -1.4% | |
HORACE MANN EDUCATORS | -1.4% | |
SM ENERGY CO | -1.3% | |
OLYMPIC STEEL INC | -1.3% |