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
26
Number of overlapping holdings
23.6%
% of XSMO's 110 holdings also in SIXS
31.7%
% of SIXS's 84 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus SIXS)
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 SIXS |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 2.1% | 1.4% | 1.4% |
|
CAL-MAINE FOODS INC | 1.3% | 3.2% | 1.3% |
 |
ASSURED GUARANTY LTD | 1.1% | 2.5% | 1.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.1% | 1.4% | 1.1% |
|
RADIAN GROUP INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to SIXS
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
MOOG INC-CLASS A | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% |
|
ACI WORLDWIDE INC | 2.1% |
|
PIPER JAFFRAY COS | 2.1% |
|
FEDERAL SIGNAL CORP | 1.9% |
|
MR. COOPER GROUP, INC. | 1.9% |
|
DYCOM INDUSTRIES INC | 1.9% |
|
BRINKER INTERNATIONAL INC | 1.8% |
|
GLAUKOS CORP | 1.8% |
XSMO Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -2.4% |
|
CAREER EDUCATION CORP | -2.4% |
|
CAL-MAINE FOODS INC | -1.9% |
|
INNOVIVA, INC. | -1.7% |
|
A10 NETWORKS INC | -1.5% |
|
NATIONAL PRESTO INDS INC | -1.4% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.4% |
|
ASSURED GUARANTY LTD | -1.4% |
|
BUCKLE INC/THE | -1.3% |
|
PROPETRO HOLDING CORP. | -1.3% |