Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
71.7%
% of XSMO's 113 holdings also in IJT
23.8%
% of IJT's 375 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus IJT)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.1% | 1.3% | 1.3% |
|
CARPENTER TECHNOLOGY | 3.5% | 1.3% | 1.3% |
|
GLAUKOS CORP | 1.3% | 1.1% | 1.1% |
|
AEROVIRONMENT INC | 1.5% | 0.9% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to IJT
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.2% |
|
CARPENTER TECHNOLOGY | 2.2% |
|
MR. COOPER GROUP, INC. | 1.9% |
|
DYCOM INDUSTRIES INC | 1.8% |
|
MUELLER INDUSTRIES INC | 1.8% |
|
PIPER JAFFRAY COS | 1.6% |
|
ACI WORLDWIDE INC | 1.5% |
|
MOOG INC-CLASS A | 1.4% |
|
ARMSTRONG WORLD INDUSTRIES | 1.2% |
|
INSIGHT ENTERPRISES INC | 1.2% |
XSMO Underweight Relative to IJT
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
SPS COMMERCE INC | -1.1% |
|
MERITAGE HOMES CORP | -1.1% |
|
BADGER METER INC | -1.0% |
|
CSW INDUSTRIALS, INC. | -1.0% |
|
SM ENERGY CO | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
BOOT BARN HOLDINGS INC | -0.8% |
|
MARATHON DIGITAL HOLDINGS INC | -0.7% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.7% |