Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
15%
ALSO IN PSCD
PSCD
81
HOLDINGS
21%
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 | 2.8% | 3.7% | 2.8% |
|
K12 INC | 2.0% | 3.5% | 2.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 2.4% | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.7% | 3.0% | 1.7% |
|
BOOT BARN HOLDINGS INC | 1.7% | 2.8% | 1.7% |
XSMO Overweight Relative to PSCD
|
MR. COOPER GROUP, INC. | 2.8% |
|
CORCEPT THERAPEUTICS INC | 2.8% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
INTERDIGITAL INC | 2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
DYCOM INDUSTRIES INC | 1.9% |
|
GRANITE CONSTRUCTION INC | 1.9% |
|
SKYWEST INC | 1.8% |
|
CAL-MAINE FOODS INC | 1.8% |
|
SEMTECH CORP | 1.7% |
XSMO Underweight Relative to PSCD
|
BORGWARNER INC | -4.7% |
|
ETSY, INC. | -3.5% |
|
INSTALLED BUILDING PRODUCTS | -3.2% |
|
MERITAGE HOMES CORP | -2.9% |
|
ASBURY AUTOMOTIVE GROUP | -2.4% |
|
URBAN OUTFITTERS INC | -2.4% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
ADVANCE AUTO PARTS INC | -2.0% |
|
M/I HOMES INC | -1.9% |
|
SKYLINE CORP | -1.9% |