Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
14.9%
% of XSMO's 114 holdings also in PSCH
24.6%
% of PSCH's 69 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCH)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.8% | 4.3% | 2.8% |
|
ADMA BIOLOGICS, INC. | 2.2% | 3.7% | 2.2% |
|
GLAUKOS CORP | 1.7% | 3.7% | 1.7% |
|
MERIT MEDICAL SYSTEMS INC | 1.5% | 3.9% | 1.5% |
|
TG THERAPEUTICS INC | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCH
|
BRINKER INTERNATIONAL INC | 3.3% |
|
K12 INC | 2.1% |
|
MR. COOPER GROUP, INC. | 2.0% |
|
ACI WORLDWIDE INC | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.8% |
|
CAL-MAINE FOODS INC | 1.8% |
|
INTERDIGITAL INC | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
XSMO Underweight Relative to PSCH
|
TELEFLEX INC | -4.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.3% |
 |
ALKERMES PLC | -3.2% |
|
KRYSTAL BIOTECH, INC. | -3.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
TG THERAPEUTICS INC | -2.6% |
|
MERIT MEDICAL SYSTEMS INC | -2.4% |
|
TRANSMEDICS GROUP, INC. | -2.2% |
|
ORGANON & CO. | -2.1% |
|
GLAUKOS CORP | -2.0% |