Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
78%
ALSO IN SLYG
SLYG
326
HOLDINGS
26%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus SLYG)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 1.7% | 1.7% | 1.7% |
|
SEMTECH CORP | 1.3% | 1.2% | 1.2% |
|
STONEX GROUP INC | 1.8% | 0.9% | 0.9% |
|
ESCO TECHNOLOGIES INC | 1.8% | 0.9% | 0.9% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% | 0.8% | 0.8% |
XSMO Overweight Relative to SLYG
|
STERLING CONSTRUCTION CO | 4.2% |
|
INTERDIGITAL INC | 3.4% |
|
TTM TECHNOLOGIES | 2.4% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.1% |
|
CARETRUST REIT INC | 2.0% |
|
K12 INC | 1.8% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.5% |
|
SITIME CORPORATION | 1.2% |
XSMO Underweight Relative to SLYG
|
VIASAT INC | -1.3% |
|
FORMFACTOR INC | -1.1% |
|
ARGAN INC | -1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.0% |
|
KRYSTAL BIOTECH, INC. | -0.9% |
|
EVERUS CONSTRUCTION GROUP | -0.9% |
|
RYMAN HOSPITALITY PROPERTIES | -0.9% |
 |
ALKERMES PLC | -0.8% |
|
PRIMORIS SERVICES CORP | -0.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.8% |