Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
13%
ALSO IN PSCH
PSCH
81
HOLDINGS
19%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in PSCH
Overlap
KRYSTAL BIOTECH, INC. 2.5% 4.4% 2.5%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2% 4.8% 2.2%
PROTAGONIST THERAPEUTICS, INC. 1.8% 3.3% 1.8%
LIGAND PHARMACEUTICALS-CL B 1.5% 2.7% 1.5%
PTC THERAPEUTICS INC 1.4% 3.1% 1.4%
XSMO Overweight Relative to PSCH
VIAVI SOLUTIONS INC. 3.5%
VIASAT INC 3.3%
ESCO TECHNOLOGIES INC 2.8%
SANMINA CORP 2.7%
FORMFACTOR INC 2.4%
STONEX GROUP INC 2.3%
MERCURY COMPUTER SYSTEMS INC 2.2%
POWELL INDUSTRIES INC 2.2%
ACM RESEARCH, INC. CLASS A 2.2%
MYR GROUP INC/DELAWARE 1.9%
XSMO Underweight Relative to PSCH
MOLINA HEALTHCARE INC -5.0%
GLAUKOS CORP -3.7%
CORCEPT THERAPEUTICS INC -3.7%
ALKERMES PLC -3.7%
TG THERAPEUTICS INC -3.6%
TELEFLEX INC -2.8%
BRIGHTSPRING HEALTH SERVICES, INC. -2.5%
VERACYTE INC -2.1%
MERIT MEDICAL SYSTEMS INC -2.0%
KRYSTAL BIOTECH, INC. -1.9%
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