Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
21.1%
% of XSMO's 114 holdings also in SAWS
34.8%
% of SAWS's 71 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus SAWS)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 2.0% | 4.1% | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% | 2.2% | 1.6% |
|
MERIT MEDICAL SYSTEMS INC | 1.6% | 2.3% | 1.6% |
|
INTERDIGITAL INC | 1.8% | 1.5% | 1.5% |
|
ARCHROCK INC. | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to SAWS
|
BRINKER INTERNATIONAL INC | 3.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.8% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
K12 INC | 1.8% |
|
CORCEPT THERAPEUTICS INC | 1.8% |
|
GLAUKOS CORP | 1.8% |
|
CAL-MAINE FOODS INC | 1.7% |
|
SKYWEST INC | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
XSMO Underweight Relative to SAWS
|
COMMVAULT SYSTEMS INC | -2.8% |
|
HURON CONSULTING GROUP INC | -2.6% |
|
STONEX GROUP INC | -2.6% |
|
MUELLER WATER PRODUCTS INC-A | -2.4% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.3% |
|
CORVEL CORP | -2.2% |
|
IRADIMED CORP | -2.2% |
|
CRYOLIFE INC | -2.2% |
|
ARCHROCK INC. | -2.2% |
|
ADMA BIOLOGICS, INC. | -2.2% |