Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.1%
% of XSMO's 115 holdings also in PSCF
13.4%
% of PSCF's 164 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCF)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.8% | 1.8% | 1.8% |
|
RADIAN GROUP INC | 1.5% | 1.6% | 1.5% |
 |
ASSURED GUARANTY LTD | 1.3% | 1.5% | 1.3% |
|
TANGER FACTORY OUTLET CENTER | 1.1% | 1.0% | 1.0% |
|
NMI HOLDINGS INC-CLASS A | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCF
|
ABERCROMBIE & FITCH CO-CL A | 2.7% |
|
BOISE CASCADE CO | 2.6% |
|
INSIGHT ENTERPRISES INC | 2.4% |
|
INSTALLED BUILDING PRODUCTS | 2.2% |
|
MUELLER INDUSTRIES INC | 2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% |
|
MERITAGE HOMES CORP | 1.8% |
|
VERRA MOBILITY CORP. CLASS A | 1.8% |
 |
FABRINET | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
XSMO Underweight Relative to PSCF
|
LINCOLN NATIONAL CORP | -1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.4% |
|
AMERICAN EQUITY INVT LIFE HL | -1.2% |
|
MOELIS & CO - CLASS A | -1.2% |
|
MACERICH CO/THE | -1.2% |
|
APPLE HOSPITALITY REIT INC | -1.1% |
|
SL GREEN REALTY CORP | -1.1% |
|
CAPITAL TRUST-CL A | -1.1% |