Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
33.3%
% of PSCI's 91 holdings also in XSMO
27.0%
% of XSMO's 114 holdings also in PSCI
Overlap by Weight
Sector Drift (PSCI minus XSMO)
Overlapping Holdings
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| Company | Weight in PSCI |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.9% | 2.7% | 2.7% |
|
BOISE CASCADE CO | 2.5% | 2.6% | 2.5% |
|
VERRA MOBILITY CORP. CLASS A | 2.2% | 2.1% | 2.1% |
|
MOOG INC-CLASS A | 2.7% | 2.0% | 2.0% |
|
FEDERAL SIGNAL CORP | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to XSMO
|
ROBERT HALF INTL INC | 3.2% |
|
DYCOM INDUSTRIES INC | 2.7% |
|
ALASKA AIR GROUP INC | 2.4% |
|
AIR LEASE CORP | 2.2% |
|
SUNRUN INC. | 2.0% |
|
FRANKLIN ELECTRIC CO INC | 1.9% |
|
KORN/FERRY INTERNATIONAL | 1.8% |
|
GATES INDUSTRIAL CORPORATION PLC | 1.7% |
|
GRANITE CONSTRUCTION INC | 1.7% |
|
BRADY CORPORATION - CL A | 1.6% |
PSCI Underweight Relative to XSMO
|
INSIGHT ENTERPRISES INC | -2.7% |
|
MERITAGE HOMES CORP | -2.4% |
 |
FABRINET | -2.4% |
|
INSTALLED BUILDING PRODUCTS | -2.3% |
|
M/I HOMES INC | -2.3% |
|
GLAUKOS CORP | -2.2% |
|
ENSIGN GROUP INC/THE | -2.1% |
|
MR. COOPER GROUP, INC. | -2.0% |
|
SPS COMMERCE INC | -1.9% |
|
RADIAN GROUP INC | -1.8% |