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
25
Number of overlapping holdings
21.9%
% of XSMO's 114 holdings also in CAFG
25.5%
% of CAFG's 98 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus CAFG)
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 CAFG |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.8% | 3.8% | 2.8% |
|
CAL-MAINE FOODS INC | 1.8% | 2.0% | 1.8% |
|
INTERDIGITAL INC | 1.7% | 2.5% | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 2.4% | 1.7% |
|
ARMSTRONG WORLD INDUSTRIES | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to CAFG
|
BRINKER INTERNATIONAL INC | 3.3% |
|
K12 INC | 2.1% |
|
MR. COOPER GROUP, INC. | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.8% |
|
GLAUKOS CORP | 1.7% |
|
GRANITE CONSTRUCTION INC | 1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.5% |
|
CINEMARK HOLDINGS INC | 1.4% |
XSMO Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
A10 NETWORKS INC | -2.3% |
|
NOW INC/DE | -1.9% |
|
TEGNA, INC. | -1.9% |
|
SIMPLY GOOD FOODS CO | -1.8% |
|
ADEIA INC. | -1.6% |
|
MUELLER WATER PRODUCTS INC-A | -1.5% |
|
ACXIOM CORP | -1.4% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.4% |
|
ACADIA PHARMACEUTICALS INC | -1.4% |