Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
35.7%
% of XSMO's 115 holdings also in XSHQ
36.3%
% of XSHQ's 113 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 | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 2.4% | 2.3% | 2.3% |
|
MUELLER INDUSTRIES INC | 2.0% | 2.5% | 2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.7% | 1.9% | 1.7% |
|
AAON INC | 1.6% | 2.0% | 1.6% |
|
RADIAN GROUP INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to XSHQ
|
ABERCROMBIE & FITCH CO-CL A | 2.8% |
|
BOISE CASCADE CO | 2.8% |
|
INSIGHT ENTERPRISES INC | 2.3% |
 |
FABRINET | 1.9% |
|
MERITAGE HOMES CORP | 1.9% |
|
VERRA MOBILITY CORP. CLASS A | 1.8% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
SPS COMMERCE INC | 1.7% |
|
MR. COOPER GROUP, INC. | 1.7% |
|
ENSIGN GROUP INC/THE | 1.7% |
XSMO Underweight Relative to XSHQ
|
SM ENERGY CO | -2.5% |
|
ASBURY AUTOMOTIVE GROUP | -1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.8% |
|
HELMERICH & PAYNE | -1.7% |
|
HILLENBRAND INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
ARTISAN PARTNERS ASSET MA -A | -1.5% |
|
PATTERSON-UTI ENERGY INC | -1.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.3% |
|
STEVEN MADDEN LTD | -1.2% |