Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
61.1%
% of XSMO's 113 holdings also in AFSM
22.8%
% of AFSM's 307 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus AFSM)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.0% | 1.1% | 1.1% |
|
SKYWEST INC | 1.2% | 1.1% | 1.1% |
|
M/I HOMES INC | 1.2% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 3.4% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to AFSM
|
CARPENTER TECHNOLOGY | 2.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% |
|
MOOG INC-CLASS A | 2.0% |
|
DYCOM INDUSTRIES INC | 1.9% |
|
MUELLER INDUSTRIES INC | 1.9% |
|
ACI WORLDWIDE INC | 1.9% |
|
PIPER JAFFRAY COS | 1.8% |
|
INSIGHT ENTERPRISES INC | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
XSMO Underweight Relative to AFSM
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
 |
ALKERMES PLC | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
SPROUTS FARMERS MARKET INC | -0.8% |
|
DAKTRONICS INC | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
BANCORP INC/THE | -0.7% |