Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
88.6%
% of XSMO's 114 holdings also in VIOG
31.2%
% of VIOG's 348 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus VIOG)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 3.3% | 1.3% | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.5% | 1.1% | 1.1% |
|
BADGER METER INC | 1.5% | 1.1% | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.9% | 1.1% | 1.1% |
|
K12 INC | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to VIOG
|
MR. COOPER GROUP, INC. | 2.0% |
|
BRINKER INTERNATIONAL INC | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
CORCEPT THERAPEUTICS INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
MDU RESOURCES GROUP INC | 1.3% |
|
ADMA BIOLOGICS, INC. | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% |
|
K12 INC | 1.0% |
|
GRANITE CONSTRUCTION INC | 1.0% |
XSMO Underweight Relative to VIOG
|
BALCHEM CORP | -1.0% |
|
RYMAN HOSPITALITY PROPERTIES | -1.0% |
|
SPS COMMERCE INC | -0.9% |
|
MOOG INC-CLASS A | -0.9% |
|
FEDERAL SIGNAL CORP | -0.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.8% |
|
SKYLINE CORP | -0.8% |
|
KRYSTAL BIOTECH, INC. | -0.8% |
|
BOX, INC. CLASS A | -0.8% |
|
AEROVIRONMENT INC | -0.8% |