Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
17%
ALSO IN DBSC
DBSC
100
HOLDINGS
19%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus DBSC)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in DBSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.2% | 2.5% | 2.5% |
|
DYCOM INDUSTRIES INC | 2.1% | 2.3% | 2.1% |
|
BRINKER INTERNATIONAL INC | 2.2% | 1.7% | 1.7% |
|
FEDERAL SIGNAL CORP | 1.5% | 1.6% | 1.5% |
|
STONEX GROUP INC | 1.8% | 1.4% | 1.4% |
XSMO Overweight Relative to DBSC
|
INTERDIGITAL INC | 3.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
TTM TECHNOLOGIES | 2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
|
CARETRUST REIT INC | 2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
K12 INC | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
|
STERLING CONSTRUCTION CO | 1.7% |
|
SANMINA CORP | 1.7% |
XSMO Underweight Relative to DBSC
|
MODINE MANUFACTURING CO | -2.6% |
|
NEXTRACKER, INC. CLASS A | -2.4% |
|
RAMBUS INC | -2.2% |
|
ENSIGN GROUP INC/THE | -2.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
AXSOME THERAPEUTICS, INC. | -2.1% |
|
AMERICAN HEALTHC | -2.0% |
|
INTEGRATED ELECTRICAL SERVIC | -2.0% |
|
HUNTINGTON BANCSHARES INC | -2.0% |