Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
30%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
28%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus XSHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSMO |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.2% | 3.5% | 3.5% |
|
INTERDIGITAL INC | 3.4% | 3.0% | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% | 2.8% | 2.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% | 1.6% | 1.6% |
|
K12 INC | 1.8% | 1.6% | 1.6% |
XSMO Overweight Relative to XSHQ
|
TTM TECHNOLOGIES | 2.4% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
CARETRUST REIT INC | 2.0% |
|
STONEX GROUP INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
|
SANMINA CORP | 1.7% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
|
GRANITE CONSTRUCTION INC | 1.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 1.5% |
XSMO Underweight Relative to XSHQ
|
MOELIS & CO - CLASS A | -2.0% |
|
KONTOOR BRANDS, INC. | -2.0% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
BADGER METER INC | -1.7% |
|
INSTALLED BUILDING PRODUCTS | -1.6% |
|
ACI WORLDWIDE INC | -1.5% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
 |
ALKERMES PLC | -1.4% |
|
CAVCO INDUSTRIES INC | -1.3% |