Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
18%
ALSO IN SAWS
SAWS
73
HOLDINGS
27%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in SAWS
Overlap
SANMINA CORP 2.7% 2.5% 2.5%
STONEX GROUP INC 2.3% 3.9% 2.3%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2% 3.4% 2.2%
KRYSTAL BIOTECH, INC. 2.5% 2.1% 2.1%
ESCO TECHNOLOGIES INC 2.8% 1.7% 1.7%
XSMO Overweight Relative to SAWS
VIAVI SOLUTIONS INC. 3.5%
VIASAT INC 3.3%
FORMFACTOR INC 2.4%
MERCURY COMPUTER SYSTEMS INC 2.2%
POWELL INDUSTRIES INC 2.2%
PROTAGONIST THERAPEUTICS, INC. 1.8%
PRIMORIS SERVICES CORP 1.7%
PLEXUS CORP 1.6%
LUMEN TECHNOLOGIES, INC. 1.5%
MADISON SQUARE GARDEN CO. CLASS A 1.5%
XSMO Underweight Relative to SAWS
GUARDIAN PHRMCY SERVICES-A -3.1%
IRADIMED CORP -2.8%
GORMAN-RUPP CO -2.5%
MUELLER INDUSTRIES INC -2.4%
BIOVENTUS, INC. CLASS A -2.4%
DIGI INTERNATIONAL INC -2.1%
ADVANCED ENERGY INDUSTRIES -2.0%
ARCHROCK INC. -1.9%
OCEANEERING INTL INC -1.8%
CAREDX, INC. -1.7%
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