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
22.7%
% of XSMO's 110 holdings also in CALF
25.3%
% of CALF's 99 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.5% | 2.1% | 1.5% |
|
INSIGHT ENTERPRISES INC | 1.4% | 2.1% | 1.4% |
|
CAL-MAINE FOODS INC | 1.3% | 1.5% | 1.3% |
|
KONTOOR BRANDS, INC. | 1.3% | 1.9% | 1.3% |
|
GRANITE CONSTRUCTION INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to CALF
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
MOOG INC-CLASS A | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% |
|
ACI WORLDWIDE INC | 2.1% |
|
PIPER JAFFRAY COS | 2.1% |
|
K12 INC | 2.1% |
|
FEDERAL SIGNAL CORP | 1.9% |
|
MR. COOPER GROUP, INC. | 1.9% |
|
DYCOM INDUSTRIES INC | 1.9% |
|
BRINKER INTERNATIONAL INC | 1.8% |
XSMO Underweight Relative to CALF
|
PATTERSON-UTI ENERGY INC | -2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.3% |
|
SM ENERGY CO | -2.2% |
|
XEROX CORP | -2.2% |
|
QORVO INC | -2.2% |
|
TEGNA, INC. | -2.0% |
|
DXC TECHNOLOGY CO. | -1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% |
|
ETSY, INC. | -1.9% |
|
PEABODY ENERGY CORPORATION | -1.7% |