Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
16.1%
% of XSMO's 112 holdings also in SMCF
24.0%
% of SMCF's 75 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus SMCF)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.6% | 2.6% | 2.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 3.1% | 1.8% | 1.8% |
|
MATSON INC | 1.1% | 1.4% | 1.1% |
|
BOISE CASCADE CO | 1.0% | 1.4% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to SMCF
|
CARPENTER TECHNOLOGY | 3.6% |
|
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% |
|
K12 INC | 1.6% |
|
RADNET INC | 1.4% |
XSMO Underweight Relative to SMCF
|
MARATHON OIL CORP | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
TOLL BROTHERS INC | -4.1% |
|
WILLIAMS-SONOMA INC | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
EAST WEST BANCORP INC | -3.8% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |