Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.8%
% of XSMO's 113 holdings also in SMCP
19.0%
% 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 3.2% | 1.1% | 1.1% |
|
ACI WORLDWIDE INC | 2.0% | 1.1% | 1.1% |
|
M/I HOMES INC | 1.1% | 1.1% | 1.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.1% | 1.0% | 1.0% |
|
BOISE CASCADE CO | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to SMCP
|
CARPENTER TECHNOLOGY | 3.5% |
|
MUELLER INDUSTRIES INC | 3.1% |
|
MOOG INC-CLASS A | 2.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.1% |
|
PIPER JAFFRAY COS | 2.0% |
|
DYCOM INDUSTRIES INC | 1.8% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
INSIGHT ENTERPRISES INC | 1.8% |
|
INSTALLED BUILDING PRODUCTS | 1.6% |
XSMO Underweight Relative to SMCP
|
STERLING CONSTRUCTION CO | -1.4% |
|
LUMEN TECHNOLOGIES, INC. | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
KNIFE RIVER CORPORATION | -1.1% |
|
HEALTHEQUITY INC | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |