Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |