Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
93.7%
% of XSMO's 111 holdings also in VIOG
31.0%
% of VIOG's 356 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus VIOG)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 2.5% | 1.4% | 1.4% |
 |
ENSIGN GROUP INC/THE | 2.1% | 1.3% | 1.3% |
|
MUELLER INDUSTRIES INC | 2.6% | 1.3% | 1.3% |
|
SPS COMMERCE INC | 1.9% | 1.1% | 1.1% |
|
MERITAGE HOMES CORP | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to VIOG
|
INSIGHT ENTERPRISES INC | 2.1% |
|
MR. COOPER GROUP, INC. | 2.0% |
|
BOISE CASCADE CO | 1.7% |
|
M/I HOMES INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.4% |
|
RADIAN GROUP INC | 1.3% |
|
VERRA MOBILITY CORP. CLASS A | 1.3% |
|
INSTALLED BUILDING PRODUCTS | 1.2% |
|
SKYWEST INC | 1.2% |
|
GLAUKOS CORP | 1.2% |
XSMO Underweight Relative to VIOG
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
SM ENERGY CO | -0.8% |
|
SITE CENTERS CORP | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
MARATHON DIGITAL HOLDINGS INC | -0.7% |
|
TIDEWATER INC | -0.7% |
|
FRANKLIN ELECTRIC CO INC | -0.6% |
|
BOOT BARN HOLDINGS INC | -0.6% |
|
AMERICAN EAGLE OUTFITTERS | -0.6% |
 |
SIGNET JEWELERS LIMITED | -0.6% |