Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
25.4%
% of XSMO's 114 holdings also in XSHQ
25.9%
% of XSHQ's 112 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus XSHQ)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.3% | 2.1% | 2.1% |
|
ADMA BIOLOGICS, INC. | 2.0% | 1.9% | 1.9% |
|
ARMSTRONG WORLD INDUSTRIES | 1.8% | 2.6% | 1.8% |
|
INTERDIGITAL INC | 1.8% | 2.1% | 1.8% |
|
BADGER METER INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to XSHQ
|
BRINKER INTERNATIONAL INC | 3.0% |
|
ACI WORLDWIDE INC | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
K12 INC | 1.8% |
|
GLAUKOS CORP | 1.8% |
|
CAL-MAINE FOODS INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
MERIT MEDICAL SYSTEMS INC | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
XSMO Underweight Relative to XSHQ
 |
ALKERMES PLC | -2.0% |
|
ROBERT HALF INTL INC | -1.9% |
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
CLEAR SECURE, INC. CLASS A | -1.5% |
|
BALCHEM CORP | -1.5% |
|
RADIAN GROUP INC | -1.4% |
|
FEDERAL SIGNAL CORP | -1.4% |
|
WD-40 CO | -1.4% |
|
MATSON INC | -1.4% |