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   
OVERLAP
32%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
30%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
29%
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
INTERDIGITAL INC 2.4% 2.8% 2.4%
ARMSTRONG WORLD INDUSTRIES 2.2% 2.7% 2.2%
BRINKER INTERNATIONAL INC 2.6% 1.9% 1.9%
K12 INC 1.9% 1.7% 1.7%
CAL-MAINE FOODS INC 1.7% 1.7% 1.7%
XSMO Overweight Relative to XSHQ
MR. COOPER GROUP, INC. 3.3%
CORCEPT THERAPEUTICS INC 2.6%
JACKSON FINANCIAL INCORPORATION CLAS 2.0%
SEMTECH CORP 1.9%
GRANITE CONSTRUCTION INC 1.8%
GROUP 1 AUTOMOTIVE INC 1.7%
DYCOM INDUSTRIES INC 1.7%
BOOT BARN HOLDINGS INC 1.6%
LUMEN TECHNOLOGIES, INC. 1.6%
FRONTDOOR, INC. 1.5%
XSMO Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -3.1%
INSTALLED BUILDING PRODUCTS -1.8%
CLEAR SECURE, INC. CLASS A -1.8%
LINCOLN NATIONAL CORP -1.7%
ARTISAN PARTNERS ASSET MA -A -1.7%
FEDERAL SIGNAL CORP -1.7%
RYMAN HOSPITALITY PROPERTIES -1.6%
BOFI HOLDING INC -1.3%
BALCHEM CORP -1.2%
MOELIS & CO - CLASS A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY