Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
PSCI
89
HOLDINGS
24%
ALSO IN XSMO
XSMO
114
HOLDINGS
18%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus XSMO)
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 PSCI |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 2.8% | 2.0% | 2.0% |
|
DYCOM INDUSTRIES INC | 2.8% | 1.7% | 1.7% |
|
SKYWEST INC | 1.6% | 1.7% | 1.6% |
|
GRANITE CONSTRUCTION INC | 1.6% | 1.7% | 1.6% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.1% | 1.4% | 1.4% |
PSCI Overweight Relative to XSMO
|
AEROVIRONMENT INC | 3.1% |
|
STERLING CONSTRUCTION CO | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.8% |
|
FEDERAL SIGNAL CORP | 2.5% |
|
AIR LEASE CORP | 2.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.2% |
|
WILLSCOT CORPORATION CLASS A | 2.0% |
|
MOOG INC-CLASS A | 2.0% |
|
ESCO TECHNOLOGIES INC | 2.0% |
|
ARCOSA INC | 1.7% |
PSCI Underweight Relative to XSMO
|
BRINKER INTERNATIONAL INC | -3.3% |
|
CORCEPT THERAPEUTICS INC | -2.8% |
|
MR. COOPER GROUP, INC. | -2.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.9% |
|
K12 INC | -1.9% |
|
INTERDIGITAL INC | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.8% |
|
GROUP 1 AUTOMOTIVE INC | -1.8% |
|
CAL-MAINE FOODS INC | -1.7% |
|
GLAUKOS CORP | -1.6% |