Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
14.2%
% of XSMO's 113 holdings also in PSCD
19.5%
% of PSCD's 82 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCD)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 3.1% | 3.8% | 3.1% |
|
INSTALLED BUILDING PRODUCTS | 2.2% | 3.2% | 2.2% |
|
MERITAGE HOMES CORP | 2.1% | 3.8% | 2.1% |
|
M/I HOMES INC | 1.6% | 2.0% | 1.6% |
|
TRI POINTE HOMES INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCD
|
INSIGHT ENTERPRISES INC | 2.6% |
|
BOISE CASCADE CO | 2.5% |
 |
FABRINET | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
VERRA MOBILITY CORP. CLASS A | 2.0% |
|
GLAUKOS CORP | 1.9% |
|
SPS COMMERCE INC | 1.9% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
MOOG INC-CLASS A | 1.7% |
XSMO Underweight Relative to PSCD
|
ASBURY AUTOMOTIVE GROUP | -2.7% |
|
AMERICAN EAGLE OUTFITTERS | -2.6% |
|
ADVANCE AUTO PARTS INC | -2.6% |
 |
SIGNET JEWELERS LIMITED | -2.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% |
|
VF CORP | -2.4% |
|
KONTOOR BRANDS, INC. | -2.0% |
|
BOOT BARN HOLDINGS INC | -1.8% |
|
NEWELL RUBBERMAID INC | -1.8% |
|
MERITAGE HOMES CORP | -1.7% |