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   

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%
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