Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
XSMO
114
HOLDINGS
18%
ALSO IN PSCI
PSCI
89
HOLDINGS
24%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSMO |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 2.0% | 2.8% | 2.0% |
|
DYCOM INDUSTRIES INC | 1.7% | 2.8% | 1.7% |
|
SKYWEST INC | 1.7% | 1.6% | 1.6% |
|
GRANITE CONSTRUCTION INC | 1.7% | 1.6% | 1.6% |
|
GATES INDUSTRIAL CORPORATION PLC | 1.4% | 2.1% | 1.4% |
XSMO Overweight Relative to PSCI
|
BRINKER INTERNATIONAL INC | 3.3% |
|
CORCEPT THERAPEUTICS INC | 2.8% |
|
MR. COOPER GROUP, INC. | 2.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
K12 INC | 1.9% |
|
INTERDIGITAL INC | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.8% |
|
CAL-MAINE FOODS INC | 1.7% |
|
GLAUKOS CORP | 1.6% |
XSMO Underweight Relative to PSCI
|
AEROVIRONMENT INC | -3.1% |
|
STERLING CONSTRUCTION CO | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.8% |
|
FEDERAL SIGNAL CORP | -2.5% |
|
AIR LEASE CORP | -2.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.2% |
|
WILLSCOT CORPORATION CLASS A | -2.0% |
|
MOOG INC-CLASS A | -2.0% |
|
ESCO TECHNOLOGIES INC | -2.0% |
|
ARCOSA INC | -1.7% |