Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
84%
ALSO IN SLYG
SLYG
324
HOLDINGS
29%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus SLYG)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 2.4% | 1.2% | 1.2% |
|
SANMINA CORP | 1.7% | 1.2% | 1.2% |
|
INTERDIGITAL INC | 3.4% | 1.1% | 1.1% |
|
CARETRUST REIT INC | 2.0% | 1.0% | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% | 1.0% | 1.0% |
XSMO Overweight Relative to SLYG
|
STERLING CONSTRUCTION CO | 4.2% |
|
INTERDIGITAL INC | 2.4% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.9% |
|
K12 INC | 1.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.5% |
|
BRINKER INTERNATIONAL INC | 1.3% |
|
STONEX GROUP INC | 1.2% |
|
TTM TECHNOLOGIES | 1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | 1.1% |
XSMO Underweight Relative to SLYG
|
ADVANCED ENERGY INDUSTRIES | -1.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.2% |
|
MOOG INC-CLASS A | -1.0% |
|
PRIMORIS SERVICES CORP | -1.0% |
|
KRYSTAL BIOTECH, INC. | -0.9% |
|
INSTALLED BUILDING PRODUCTS | -0.8% |
|
CASELLA WASTE SYSTEMS INC-A | -0.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -0.8% |
|
PTC THERAPEUTICS INC | -0.8% |
|
RYMAN HOSPITALITY PROPERTIES | -0.7% |