Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
77%
ALSO IN SLYG
SLYG
331
HOLDINGS
25%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus SLYG)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in SLYG
Overlap
FORMFACTOR INC 2.4% 1.2% 1.2%
VIASAT INC 3.3% 1.2% 1.2%
PROTAGONIST THERAPEUTICS, INC. 1.8% 1.1% 1.1%
STONEX GROUP INC 2.3% 0.9% 0.9%
ESCO TECHNOLOGIES INC 2.8% 0.8% 0.8%
XSMO Overweight Relative to SLYG
VIAVI SOLUTIONS INC. 3.5%
SANMINA CORP 2.7%
KRYSTAL BIOTECH, INC. 2.5%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2%
VIASAT INC 2.1%
ESCO TECHNOLOGIES INC 2.0%
MERCURY COMPUTER SYSTEMS INC 1.6%
ACM RESEARCH, INC. CLASS A 1.6%
POWELL INDUSTRIES INC 1.5%
STONEX GROUP INC 1.4%
XSMO Underweight Relative to SLYG
RYMAN HOSPITALITY PROPERTIES -1.0%
TG THERAPEUTICS INC -1.0%
FEDERAL SIGNAL CORP -0.8%
ZURN WATER SOLUTIONS CORPORATION -0.8%
ALKERMES PLC -0.8%
GLAUKOS CORP -0.8%
QORVO INC -0.7%
EVERUS CONSTRUCTION GROUP -0.7%
ETSY, INC. -0.7%
JOHN BEAN TECHNOLOGIES CORP -0.7%
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