Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
89%
ALSO IN VIOG
VIOG
349
HOLDINGS
31%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in VIOG
Overlap
ARMSTRONG WORLD INDUSTRIES 2.3% 1.2% 1.2%
DYCOM INDUSTRIES INC 1.8% 1.0% 1.0%
K12 INC 2.0% 1.0% 1.0%
INTERDIGITAL INC 2.1% 1.0% 1.0%
BRINKER INTERNATIONAL INC 2.8% 0.9% 0.9%
XSMO Overweight Relative to VIOG
MR. COOPER GROUP, INC. 3.0%
JACKSON FINANCIAL INCORPORATION CLAS 2.0%
BRINKER INTERNATIONAL INC 1.9%
CORCEPT THERAPEUTICS INC 1.8%
GROUP 1 AUTOMOTIVE INC 1.3%
GRANITE CONSTRUCTION INC 1.2%
SKYWEST INC 1.2%
CAL-MAINE FOODS INC 1.1%
INTERDIGITAL INC 1.1%
ADTALEM GLOBAL EDUCATION INC. 1.1%
XSMO Underweight Relative to VIOG
STERLING CONSTRUCTION CO -1.2%
FEDERAL SIGNAL CORP -1.1%
KRATOS DEFENSE & SECURITY -0.9%
INSTALLED BUILDING PRODUCTS -0.9%
RYMAN HOSPITALITY PROPERTIES -0.8%
MOOG INC-CLASS A -0.8%
BALCHEM CORP -0.7%
ESCO TECHNOLOGIES INC -0.7%
BOFI HOLDING INC -0.7%
BOX, INC. CLASS A -0.6%
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