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
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
26%
ALSO IN CAFG
CAFG
98
HOLDINGS
30%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus CAFG)
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 CAFG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.2% | 4.1% | 4.1% |
|
INTERDIGITAL INC | 3.4% | 1.6% | 1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% | 1.5% | 1.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% | 1.4% | 1.4% |
|
FRONTDOOR, INC. | 1.4% | 1.3% | 1.3% |
XSMO Overweight Relative to CAFG
|
TTM TECHNOLOGIES | 2.4% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
CARETRUST REIT INC | 2.0% |
|
INTERDIGITAL INC | 1.8% |
|
STONEX GROUP INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
SANMINA CORP | 1.7% |
|
GRANITE CONSTRUCTION INC | 1.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.5% |
XSMO Underweight Relative to CAFG
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.1% |
|
CAREER EDUCATION CORP | -2.0% |
|
AXCELIS TECHNOLOGIES, INC. | -2.0% |
|
AGILYSYS INC | -2.0% |
|
SUPERNUS PHARMACEUTICALS INC | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
|
DORIAN LPG LTD | -1.8% |
|
INTERNATIONAL SEAWAYS, INC. | -1.8% |
|
WORTHINGTON INDUSTRIES | -1.8% |
|
BIOSANTE PHARMACEUTICALS INC | -1.8% |