Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
15.3%
% of XSMO's 111 holdings also in HAPS
9.4%
% of HAPS's 185 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus HAPS)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 2.4% | 2.1% | 2.1% |
|
MOOG INC-CLASS A | 2.3% | 1.8% | 1.8% |
|
BRINKER INTERNATIONAL INC | 1.5% | 1.4% | 1.4% |
|
RADIAN GROUP INC | 1.3% | 1.2% | 1.2% |
|
GRANITE CONSTRUCTION INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to HAPS
|
CARPENTER TECHNOLOGY | 3.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.9% |
|
MR. COOPER GROUP, INC. | 1.9% |
|
FEDERAL SIGNAL CORP | 1.9% |
|
K12 INC | 1.8% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
ARCHROCK INC. | 1.5% |
|
GLAUKOS CORP | 1.4% |
|
RADNET INC | 1.4% |
|
PJT PARTNERS, INC. CLASS A | 1.4% |
XSMO Underweight Relative to HAPS
|
CABOT CORP | -2.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
ARCELLX, INC. | -2.0% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
AVNET INC | -1.6% |
|
NUVALENT, INC. CLASS A | -1.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.5% |
|
PTC THERAPEUTICS INC | -1.5% |
|
KB HOME | -1.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.4% |