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
86
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
78%
ALSO IN SLYG
SLYG
333
HOLDINGS
26%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus SLYG)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.2% | 1.6% | 1.6% |
|
INTERDIGITAL INC | 3.4% | 1.3% | 1.3% |
|
DYCOM INDUSTRIES INC | 2.1% | 1.1% | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% | 1.1% | 1.1% |
|
FEDERAL SIGNAL CORP | 1.5% | 1.0% | 1.0% |
XSMO Overweight Relative to SLYG
|
STERLING CONSTRUCTION CO | 2.6% |
|
INTERDIGITAL INC | 2.2% |
|
TTM TECHNOLOGIES | 1.9% |
|
ARMSTRONG WORLD INDUSTRIES | 1.8% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
STONEX GROUP INC | 1.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.5% |
|
CARETRUST REIT INC | 1.4% |
|
K12 INC | 1.4% |
XSMO Underweight Relative to SLYG
|
MIRION TECHNOLOGIES, INC. CLASS A | -1.0% |
|
MARATHON DIGITAL HOLDINGS INC | -0.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.8% |
|
MOOG INC-CLASS A | -0.8% |
|
INSTALLED BUILDING PRODUCTS | -0.8% |
|
RYMAN HOSPITALITY PROPERTIES | -0.7% |
|
BADGER METER INC | -0.7% |
|
RADNET INC | -0.7% |
|
IMPINJ, INC. | -0.7% |
|
MERIT MEDICAL SYSTEMS INC | -0.7% |