Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
15%
ALSO IN PSCH
PSCH
71
HOLDINGS
24%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCH)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.7% | 4.8% | 2.7% |
|
ADMA BIOLOGICS, INC. | 1.5% | 2.9% | 1.5% |
|
GLAUKOS CORP | 1.4% | 3.6% | 1.4% |
|
MERIT MEDICAL SYSTEMS INC | 1.2% | 3.6% | 1.2% |
|
RADNET INC | 1.0% | 3.2% | 1.0% |
XSMO Overweight Relative to PSCH
|
MR. COOPER GROUP, INC. | 3.0% |
|
BRINKER INTERNATIONAL INC | 2.8% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
INTERDIGITAL INC | 2.1% |
|
K12 INC | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
GRANITE CONSTRUCTION INC | 1.9% |
|
SKYWEST INC | 1.9% |
|
DYCOM INDUSTRIES INC | 1.8% |
|
CAL-MAINE FOODS INC | 1.8% |
XSMO Underweight Relative to PSCH
|
TELEFLEX INC | -3.8% |
 |
ALKERMES PLC | -3.4% |
|
TRANSMEDICS GROUP, INC. | -3.0% |
|
KRYSTAL BIOTECH, INC. | -2.7% |
|
MERIT MEDICAL SYSTEMS INC | -2.4% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.3% |
|
RADNET INC | -2.3% |
|
GLAUKOS CORP | -2.2% |
|
ACADIA PHARMACEUTICALS INC | -2.2% |
|
CORCEPT THERAPEUTICS INC | -2.1% |