Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

39

Number of overlapping holdings

36.1%

% of XSMO's 108 holdings also in XSHQ

34.2%

% of XSHQ's 114 holdings also in XSMO

Overlap by Weight
Sector Drift (XSMO minus XSHQ)
Overlapping Holdings

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Company Weight
in XSMO
Weight
in XSHQ
Overlap
APPLIED INDUSTRIAL TECH INC 2.4% 2.8% 2.4%
BADGER METER INC 2.2% 1.8% 1.8%
AAON INC 2.5% 1.8% 1.8%
INSTALLED BUILDING PRODUCTS 1.6% 2.1% 1.6%
ACADEMY SPORTS AND OUTDOORS, INC. 1.4% 2.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to XSHQ
ALLEGHENY TECHNOLOGIES INC 2.8%
INSIGHT ENTERPRISES INC 2.6%
ABERCROMBIE & FITCH CO-CL A 2.6%
SPS COMMERCE INC 2.4%
MERITAGE HOMES CORP 2.3%
AXCELIS TECHNOLOGIES, INC. 2.0%
FEDERAL SIGNAL CORP 1.9%
BOISE CASCADE CO 1.8%
ENSIGN GROUP INC/THE 1.7%
TRI POINTE HOMES INC 1.5%
XSMO Underweight Relative to XSHQ
ALPHA METALLURGICAL RESOURCES, INC. -2.3%
MUELLER INDUSTRIES INC -2.2%
ARTISAN PARTNERS ASSET MA -A -2.0%
SM ENERGY CO -1.9%
WD-40 CO -1.8%
SIGNET JEWELERS LIMITED -1.6%
HILLENBRAND INC -1.5%
CONSOL ENERGY INC -1.5%
HELMERICH & PAYNE -1.4%
LIBERTY OILFIELD SERVICES INC. CLASS -1.4%
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