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
42%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
89%
ALSO IN SLYG
SLYG
329
HOLDINGS
31%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus SLYG)
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 SLYG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 3.3% | 1.2% | 1.2% |
|
BADGER METER INC | 1.6% | 1.1% | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.0% | 1.0% | 1.0% |
|
DYCOM INDUSTRIES INC | 1.7% | 1.0% | 1.0% |
|
CORCEPT THERAPEUTICS INC | 2.8% | 1.0% | 1.0% |
XSMO Overweight Relative to SLYG
|
MR. COOPER GROUP, INC. | 2.4% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
CORCEPT THERAPEUTICS INC | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.1% |
|
SKYWEST INC | 1.1% |
|
MDU RESOURCES GROUP INC | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
XSMO Underweight Relative to SLYG
|
AEROVIRONMENT INC | -1.1% |
|
STERLING CONSTRUCTION CO | -1.0% |
|
FEDERAL SIGNAL CORP | -0.9% |
|
RYMAN HOSPITALITY PROPERTIES | -0.9% |
|
SHAKE SHACK, INC. CLASS A | -0.8% |
|
MARATHON DIGITAL HOLDINGS INC | -0.8% |
|
BALCHEM CORP | -0.7% |
|
MOOG INC-CLASS A | -0.7% |
|
SPS COMMERCE INC | -0.7% |
|
ESCO TECHNOLOGIES INC | -0.7% |