Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
41.1%
% of XSMO's 112 holdings also in XSHQ
39.0%
% of XSHQ's 118 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.3% | 3.3% | 2.3% |
|
INSTALLED BUILDING PRODUCTS | 2.2% | 2.3% | 2.2% |
|
FEDERAL SIGNAL CORP | 1.9% | 1.8% | 1.8% |
|
BOISE CASCADE CO | 2.4% | 1.7% | 1.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to XSHQ
|
INSIGHT ENTERPRISES INC | 2.6% |
 |
FABRINET | 2.4% |
|
MERITAGE HOMES CORP | 2.2% |
|
VERRA MOBILITY CORP. CLASS A | 2.2% |
|
GLAUKOS CORP | 2.0% |
|
SPS COMMERCE INC | 2.0% |
|
MR. COOPER GROUP, INC. | 1.9% |
|
ENSIGN GROUP INC/THE | 1.9% |
|
MOOG INC-CLASS A | 1.8% |
|
MATSON INC | 1.7% |
XSMO Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.7% |
 |
ALKERMES PLC | -1.8% |
|
KONTOOR BRANDS, INC. | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.7% |
|
SM ENERGY CO | -1.6% |
|
BALCHEM CORP | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.5% |
|
ARTISAN PARTNERS ASSET MA -A | -1.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.4% |