Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
20.7%
% of XSMO's 111 holdings also in SMCP
23.0%
% of SMCP's 100 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus SMCP)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 1.8% | 1.0% | 1.0% |
|
FEDERAL SIGNAL CORP | 1.9% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 1.1% | 1.0% |
|
RADIAN GROUP INC | 1.3% | 1.0% | 1.0% |
|
MR. COOPER GROUP, INC. | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to SMCP
|
CARPENTER TECHNOLOGY | 2.7% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% |
|
MOOG INC-CLASS A | 2.3% |
|
PIPER JAFFRAY COS | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
ARCHROCK INC. | 1.5% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
GLAUKOS CORP | 1.4% |
|
RADNET INC | 1.4% |
XSMO Underweight Relative to SMCP
|
SUNSTONE HOTEL INVESTORS INC | -1.2% |
|
YELP INC | -1.1% |
|
RIOT BLOCKCHAIN INC | -1.1% |
 |
ALKERMES PLC | -1.1% |
|
LANCASTER COLONY CORP | -1.1% |
 |
FABRINET | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
CARGURUS, INC. CLASS A | -1.1% |
|
RAMBUS INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |