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
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PSCT
73
HOLDINGS
16%
ALSO IN XSMO
XSMO
115
HOLDINGS
10%
ALSO IN PSCT
SECTOR DRIFT (PSCT minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in PSCT
Weight
in XSMO
Overlap
VIAVI SOLUTIONS INC. 3.9% 3.5% 3.5%
VIASAT INC 3.1% 3.3% 3.1%
SANMINA CORP 4.7% 2.7% 2.7%
FORMFACTOR INC 4.1% 2.4% 2.4%
ACM RESEARCH, INC. CLASS A 2.1% 2.2% 2.1%
PSCT Overweight Relative to XSMO
SEMTECH CORP 5.2%
QORVO INC 2.9%
VISHAY INTERTECHNOLOGY INC 2.8%
RALLIANT CORP 2.7%
MAXLINEAR INC-CLASS A 2.6%
ENPHASE ENERGY INC 2.4%
KULICKE & SOFFA INDUSTRIES 2.3%
AXCELIS TECHNOLOGIES, INC. 2.0%
ULTRA CLEAN HOLDINGS 2.0%
SANMINA CORP 1.9%
PSCT Underweight Relative to XSMO
ESCO TECHNOLOGIES INC -2.8%
KRYSTAL BIOTECH, INC. -2.5%
STONEX GROUP INC -2.3%
BRIGHTSPRING HEALTH SERVICES, INC. -2.2%
MERCURY COMPUTER SYSTEMS INC -2.2%
POWELL INDUSTRIES INC -2.2%
MYR GROUP INC/DELAWARE -1.9%
PROTAGONIST THERAPEUTICS, INC. -1.8%
PRIMORIS SERVICES CORP -1.7%
GRANITE CONSTRUCTION INC -1.6%
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