Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
35.1%
% of XSMO's 111 holdings also in XSHQ
34.2%
% of XSHQ's 114 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 2.9% | 2.9% | 2.9% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% | 2.7% | 2.4% |
|
FEDERAL SIGNAL CORP | 1.9% | 1.8% | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
INSTALLED BUILDING PRODUCTS | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to XSHQ
|
CARPENTER TECHNOLOGY | 3.7% |
|
MOOG INC-CLASS A | 2.3% |
|
PIPER JAFFRAY COS | 2.2% |
|
ACI WORLDWIDE INC | 2.0% |
|
MR. COOPER GROUP, INC. | 1.9% |
|
K12 INC | 1.8% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
ARCHROCK INC. | 1.5% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
GLAUKOS CORP | 1.4% |
XSMO Underweight Relative to XSHQ
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
 |
ALKERMES PLC | -2.1% |
|
BADGER METER INC | -2.1% |
|
CORCEPT THERAPEUTICS INC | -2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.0% |
|
FRONTDOOR, INC. | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
WD-40 CO | -1.6% |
|
CONSOL ENERGY INC | -1.4% |
 |
SIGNET JEWELERS LIMITED | -1.4% |