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
10
Number of overlapping holdings
8.9%
% of XSMO's 112 holdings also in RSMC
22.2%
% of RSMC's 45 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus RSMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSMO |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.6% | 3.0% | 3.0% |
|
K12 INC | 1.6% | 3.0% | 1.6% |
|
RADNET INC | 1.4% | 2.9% | 1.4% |
|
PJT PARTNERS, INC. CLASS A | 1.3% | 2.8% | 1.3% |
|
BOISE CASCADE CO | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to RSMC
|
CARPENTER TECHNOLOGY | 3.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.1% |
|
MOOG INC-CLASS A | 2.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
PIPER JAFFRAY COS | 2.2% |
|
ACI WORLDWIDE INC | 2.0% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
FEDERAL SIGNAL CORP | 1.6% |
|
GLAUKOS CORP | 1.4% |
XSMO Underweight Relative to RSMC
|
REINSURANCE GROUP OF AMERICA | -4.9% |
|
MERIT MEDICAL SYSTEMS INC | -4.3% |
|
SYNNEX CORP | -3.5% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.3% |
|
AGILYSYS INC | -2.8% |
|
AZEK COMPANY INC CLASS A | -2.6% |
|
FIRSTCASH, INC. | -2.6% |
|
Q2 HOLDINGS INC | -2.5% |
|
SKECHERS USA INC-CL A | -2.5% |