Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
37.5%
% of XSMO's 112 holdings also in XSVM
37.2%
% of XSVM's 226 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus XSVM)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 3.1% | 1.6% | 1.6% |
|
GEO GROUP INC/THE | 1.1% | 1.4% | 1.1% |
 |
ASSURED GUARANTY LTD | 1.0% | 1.1% | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.0% | 1.7% | 1.0% |
|
M/I HOMES INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to XSVM
|
CARPENTER TECHNOLOGY | 3.6% |
|
MUELLER INDUSTRIES INC | 3.6% |
|
MOOG INC-CLASS A | 2.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
PIPER JAFFRAY COS | 2.2% |
|
ACI WORLDWIDE INC | 2.0% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
FEDERAL SIGNAL CORP | 1.6% |
|
K12 INC | 1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.5% |
XSMO Underweight Relative to XSVM
|
ALLIANCE DATA SYSTEMS CORP | -1.7% |
|
KOHLS CORP | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
LINCOLN NATIONAL CORP | -1.3% |
|
G-III APPAREL GROUP LTD | -1.3% |
|
EZCORP INC-CL A | -1.3% |
|
ANDERSONS INC/THE | -1.3% |
|
VERITEX HOLDINGS INC | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
TITAN INTERNATIONAL INC | -1.2% |