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
19
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
17%
ALSO IN PSCD
PSCD
82
HOLDINGS
23%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 2.2% | 2.8% | 2.2% |
|
K12 INC | 1.8% | 3.1% | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% | 2.6% | 1.4% |
|
FRONTDOOR, INC. | 1.4% | 2.5% | 1.4% |
|
URBAN OUTFITTERS INC | 1.0% | 1.9% | 1.0% |
XSMO Overweight Relative to PSCD
|
STERLING CONSTRUCTION CO | 4.2% |
|
INTERDIGITAL INC | 3.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
TTM TECHNOLOGIES | 2.4% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
|
CARETRUST REIT INC | 2.0% |
|
STONEX GROUP INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
XSMO Underweight Relative to PSCD
|
BORGWARNER INC | -4.8% |
|
ETSY, INC. | -3.5% |
|
CAESARS ENTERTAINMENT INC | -2.8% |
|
INSTALLED BUILDING PRODUCTS | -2.7% |
|
MERITAGE HOMES CORP | -2.6% |
|
ASBURY AUTOMOTIVE GROUP | -2.5% |
|
CAVCO INDUSTRIES INC | -2.2% |
|
SKYLINE CORP | -2.1% |
|
KONTOOR BRANDS, INC. | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.0% |