Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
18.4%
% of XSMO's 114 holdings also in PSCI
23.1%
% of PSCI's 91 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCI)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 2.0% | 2.9% | 2.0% |
|
SKYWEST INC | 1.7% | 1.7% | 1.7% |
|
GEO GROUP INC/THE | 1.6% | 1.9% | 1.6% |
|
GRANITE CONSTRUCTION INC | 1.6% | 1.6% | 1.6% |
|
DYCOM INDUSTRIES INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCI
|
CORCEPT THERAPEUTICS INC | 3.1% |
|
BRINKER INTERNATIONAL INC | 2.7% |
|
K12 INC | 2.3% |
|
ADMA BIOLOGICS, INC. | 2.3% |
|
MR. COOPER GROUP, INC. | 2.1% |
|
ACI WORLDWIDE INC | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
INTERDIGITAL INC | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.8% |
XSMO Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -2.4% |
|
FEDERAL SIGNAL CORP | -2.3% |
|
STERLING CONSTRUCTION CO | -2.2% |
|
WILLSCOT CORPORATION CLASS A | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
AIR LEASE CORP | -2.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.2% |
|
ROBERT HALF INTL INC | -2.0% |
|
AEROVIRONMENT INC | -2.0% |
|
ESCO TECHNOLOGIES INC | -1.9% |