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   

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%
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