Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
22%
ALSO IN SAWS
SAWS
74
HOLDINGS
32%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus SAWS)
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 SAWS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.2% | 1.9% | 1.9% |
|
STONEX GROUP INC | 1.8% | 4.3% | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% | 1.9% | 1.8% |
|
SANMINA CORP | 1.7% | 3.4% | 1.7% |
|
GRANITE CONSTRUCTION INC | 1.5% | 2.5% | 1.5% |
XSMO Overweight Relative to SAWS
|
INTERDIGITAL INC | 2.9% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
TTM TECHNOLOGIES | 2.4% |
|
STERLING CONSTRUCTION CO | 2.3% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
CARETRUST REIT INC | 2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
K12 INC | 1.8% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
XSMO Underweight Relative to SAWS
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.5% |
|
IRADIMED CORP | -3.0% |
|
GORMAN-RUPP CO | -2.5% |
|
STONEX GROUP INC | -2.5% |
|
PRICESMART INC | -2.4% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
GUARDIAN PHRMCY SERVICES-A | -2.4% |
|
ADVANCED ENERGY INDUSTRIES | -2.2% |
|
ARCHROCK INC. | -2.1% |
|
DIGI INTERNATIONAL INC | -1.9% |