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
17
Number of overlapping holdings
14.9%
% of XSMO's 114 holdings also in PSCD
21.5%
% of PSCD's 79 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCD)
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 XSMO |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 3.3% | 4.6% | 3.3% |
|
K12 INC | 2.1% | 3.9% | 2.1% |
|
GROUP 1 AUTOMOTIVE INC | 1.8% | 3.4% | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 2.7% | 1.7% |
|
FRONTDOOR, INC. | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCD
|
CORCEPT THERAPEUTICS INC | 2.8% |
|
ADMA BIOLOGICS, INC. | 2.2% |
|
MR. COOPER GROUP, INC. | 2.0% |
|
ACI WORLDWIDE INC | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
CAL-MAINE FOODS INC | 1.8% |
|
INTERDIGITAL INC | 1.7% |
|
GLAUKOS CORP | 1.7% |
|
GRANITE CONSTRUCTION INC | 1.6% |
XSMO Underweight Relative to PSCD
|
BORGWARNER INC | -3.9% |
|
ETSY, INC. | -3.4% |
|
MERITAGE HOMES CORP | -3.2% |
|
SKYLINE CORP | -2.9% |
|
ASBURY AUTOMOTIVE GROUP | -2.9% |
|
INSTALLED BUILDING PRODUCTS | -2.5% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
M/I HOMES INC | -2.0% |
|
URBAN OUTFITTERS INC | -1.9% |
|
TRI POINTE HOMES INC | -1.9% |