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
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
17%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
16%
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
SANMINA CORP 2.7% 2.8% 2.7%
POWELL INDUSTRIES INC 2.2% 2.1% 2.1%
MYR GROUP INC/DELAWARE 1.9% 1.7% 1.7%
PLEXUS CORP 1.6% 1.6% 1.6%
ARMSTRONG WORLD INDUSTRIES 1.2% 2.0% 1.2%
XSMO Overweight Relative to XSHQ
VIAVI SOLUTIONS INC. 3.5%
VIASAT INC 3.3%
ESCO TECHNOLOGIES INC 2.8%
KRYSTAL BIOTECH, INC. 2.5%
FORMFACTOR INC 2.4%
STONEX GROUP INC 2.3%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2%
MERCURY COMPUTER SYSTEMS INC 2.2%
ACM RESEARCH, INC. CLASS A 2.2%
PROTAGONIST THERAPEUTICS, INC. 1.8%
XSMO Underweight Relative to XSHQ
TG THERAPEUTICS INC -2.9%
BRINKER INTERNATIONAL INC -2.9%
EVERUS CONSTRUCTION GROUP -2.2%
PJT PARTNERS, INC. CLASS A -2.1%
MOELIS & CO - CLASS A -2.0%
QORVO INC -1.9%
ALKERMES PLC -1.8%
ZURN WATER SOLUTIONS CORPORATION -1.8%
FEDERAL SIGNAL CORP -1.7%
ENPHASE ENERGY INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY