Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
37.7%
% of XSMO's 114 holdings also in DWAS
22.3%
% of DWAS's 193 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus DWAS)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 2.0% | 2.0% | 2.0% |
|
MR. COOPER GROUP, INC. | 1.8% | 1.6% | 1.6% |
|
CSW INDUSTRIALS, INC. | 1.2% | 0.8% | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% | 0.8% | 0.8% |
|
ARCHROCK INC. | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to DWAS
|
BRINKER INTERNATIONAL INC | 2.4% |
|
ACI WORLDWIDE INC | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
CORCEPT THERAPEUTICS INC | 1.9% |
|
CAL-MAINE FOODS INC | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
GEO GROUP INC/THE | 1.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.5% |
|
GLAUKOS CORP | 1.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.4% |
XSMO Underweight Relative to DWAS
|
HERITAGE INSURANCE HOLDINGS | -1.5% |
|
LIMBACH HOLDINGS, INC. | -1.4% |
|
KINETIK HOLDINGS | -1.3% |
|
RIGETTI COMPUTING, INC. | -1.2% |
|
MODINE MANUFACTURING CO | -1.2% |
|
KADANT INC | -1.2% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
STERLING CONSTRUCTION CO | -1.0% |
|
BEL FUSE INC-CL B | -1.0% |
|
BYRNA TECHNOLOGIES INC. | -0.9% |