Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
19%
ALSO IN PSCI
PSCI
91
HOLDINGS
24%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in PSCI
Overlap
ESCO TECHNOLOGIES INC 2.8% 2.9% 2.8%
POWELL INDUSTRIES INC 2.2% 2.7% 2.2%
MERCURY COMPUTER SYSTEMS INC 2.2% 2.0% 2.0%
MYR GROUP INC/DELAWARE 1.9% 2.3% 1.9%
PRIMORIS SERVICES CORP 1.7% 1.8% 1.7%
XSMO Overweight Relative to PSCI
VIAVI SOLUTIONS INC. 3.5%
VIASAT INC 3.3%
SANMINA CORP 2.7%
KRYSTAL BIOTECH, INC. 2.5%
FORMFACTOR INC 2.4%
STONEX GROUP INC 2.3%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2%
ACM RESEARCH, INC. CLASS A 2.2%
PROTAGONIST THERAPEUTICS, INC. 1.8%
PLEXUS CORP 1.6%
XSMO Underweight Relative to PSCI
ARGAN INC -3.3%
EVERUS CONSTRUCTION GROUP -2.6%
ZURN WATER SOLUTIONS CORPORATION -2.4%
FEDERAL SIGNAL CORP -2.3%
GATES INDUSTRIAL CORPORATION PLC -2.3%
ARCOSA INC -2.2%
JOHN BEAN TECHNOLOGIES CORP -2.2%
VSE CORP -2.1%
PAYCOM SOFTWARE INC -2.0%
MATSON INC -1.9%
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