Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
26.5%
% of XSMO's 115 holdings also in GRPZ
35.3%
% of GRPZ's 85 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus GRPZ)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 1.6% | 1.4% | 1.4% |
|
MUELLER INDUSTRIES INC | 3.5% | 1.3% | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% | 1.1% | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% | 2.6% | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to GRPZ
|
CARPENTER TECHNOLOGY | 3.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.2% |
|
MOOG INC-CLASS A | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
PIPER JAFFRAY COS | 1.9% |
|
ACI WORLDWIDE INC | 1.9% |
|
MR. COOPER GROUP, INC. | 1.7% |
|
INSIGHT ENTERPRISES INC | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
AEROVIRONMENT INC | 1.6% |
XSMO Underweight Relative to GRPZ
|
CATALYST PHARMACEUTICAL PART | -2.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -1.9% |
|
CONSOL ENERGY INC | -1.8% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.8% |
|
MONARCH CASINO & RESORT INC | -1.7% |
|
CAL-MAINE FOODS INC | -1.5% |
|
MARATHON DIGITAL HOLDINGS INC | -1.5% |
|
GREEN BRICK PARTNERS, INC. | -1.5% |
|
INTER PARFUMS INC | -1.5% |
|
NORTHERN OIL AND GAS INC | -1.5% |