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
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
14%
ALSO IN FFOX
FFOX
82
HOLDINGS
19%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus FFOX)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 3.4% | 1.5% | 1.5% |
|
STERLING CONSTRUCTION CO | 4.2% | 1.2% | 1.2% |
|
SENSIENT TECHNOLOGIES CORP | 1.3% | 1.1% | 1.1% |
|
MERCURY COMPUTER SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
PIPER JAFFRAY COS | 1.0% | 1.1% | 1.0% |
XSMO Overweight Relative to FFOX
|
STERLING CONSTRUCTION CO | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
TTM TECHNOLOGIES | 2.4% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
CARETRUST REIT INC | 2.0% |
|
INTERDIGITAL INC | 1.9% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
SANMINA CORP | 1.7% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
XSMO Underweight Relative to FFOX
|
ISHARES RUSSELL MID-CAP GROWTH ETF | -7.3% |
|
ISHARES S&P SMALL-CAP 600 GROWTH ETF | -4.9% |
|
GUARDANT HEALTH, INC. | -2.3% |
|
IONIS PHARMACEUTICALS, INC. | -2.2% |
|
GLOBUS MEDICAL INC - A | -2.0% |
|
PENUMBRA, INC. | -1.8% |
 |
TECHNIPFMC PLC | -1.8% |
|
NATERA INC | -1.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.7% |
 |
MILLICOM INTL CELLULAR S.A. | -1.7% |