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
46
Number of overlapping holdings
41.4%
% of XSMO's 115 holdings also in XSHQ
39.3%
% of XSHQ's 120 holdings also in XSMO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.7% | 3.9% | 2.7% |
|
INSTALLED BUILDING PRODUCTS | 2.3% | 2.3% | 2.3% |
|
FEDERAL SIGNAL CORP | 1.9% | 1.8% | 1.8% |
|
BOISE CASCADE CO | 2.6% | 1.8% | 1.8% |
|
M/I HOMES INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to XSHQ
|
INSIGHT ENTERPRISES INC | 2.7% |
|
MERITAGE HOMES CORP | 2.4% |
 |
FABRINET | 2.4% |
|
GLAUKOS CORP | 2.2% |
|
ENSIGN GROUP INC/THE | 2.1% |
|
VERRA MOBILITY CORP. CLASS A | 2.1% |
|
MR. COOPER GROUP, INC. | 2.0% |
|
MOOG INC-CLASS A | 2.0% |
|
SPS COMMERCE INC | 1.9% |
|
MATSON INC | 1.9% |
XSMO Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.0% |
 |
ALKERMES PLC | -2.2% |
|
KONTOOR BRANDS, INC. | -2.1% |
|
LINCOLN NATIONAL CORP | -1.8% |
 |
SIGNET JEWELERS LIMITED | -1.7% |
|
BALCHEM CORP | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |