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
23%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PSCI
91
HOLDINGS
24%
ALSO IN XSMO
XSMO
115
HOLDINGS
19%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in PSCI
Weight
in XSMO
Overlap
ESCO TECHNOLOGIES INC 2.9% 2.8% 2.8%
POWELL INDUSTRIES INC 2.7% 2.2% 2.2%
MERCURY COMPUTER SYSTEMS INC 2.0% 2.2% 2.0%
MYR GROUP INC/DELAWARE 2.3% 1.9% 1.9%
PRIMORIS SERVICES CORP 1.8% 1.7% 1.7%
PSCI Overweight Relative to XSMO
ARGAN INC 3.3%
EVERUS CONSTRUCTION GROUP 2.6%
ZURN WATER SOLUTIONS CORPORATION 2.4%
FEDERAL SIGNAL CORP 2.3%
GATES INDUSTRIAL CORPORATION PLC 2.3%
ARCOSA INC 2.2%
JOHN BEAN TECHNOLOGIES CORP 2.2%
VSE CORP 2.1%
PAYCOM SOFTWARE INC 2.0%
MATSON INC 1.9%
PSCI Underweight Relative to XSMO
VIAVI SOLUTIONS INC. -3.5%
VIASAT INC -3.3%
SANMINA CORP -2.7%
KRYSTAL BIOTECH, INC. -2.5%
FORMFACTOR INC -2.4%
STONEX GROUP INC -2.3%
BRIGHTSPRING HEALTH SERVICES, INC. -2.2%
ACM RESEARCH, INC. CLASS A -2.2%
PROTAGONIST THERAPEUTICS, INC. -1.8%
PLEXUS CORP -1.6%
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