Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
18%
ALSO IN PSCI
PSCI
86
HOLDINGS
24%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in PSCI
Overlap
ARMSTRONG WORLD INDUSTRIES 2.3% 3.2% 2.3%
DYCOM INDUSTRIES INC 1.8% 2.9% 1.8%
GRANITE CONSTRUCTION INC 1.9% 1.8% 1.8%
SKYWEST INC 1.9% 1.8% 1.8%
GATES INDUSTRIAL CORPORATION PLC 1.4% 2.1% 1.4%
XSMO Overweight Relative to PSCI
MR. COOPER GROUP, INC. 3.0%
BRINKER INTERNATIONAL INC 2.8%
CORCEPT THERAPEUTICS INC 2.7%
INTERDIGITAL INC 2.1%
K12 INC 2.0%
JACKSON FINANCIAL INCORPORATION CLAS 2.0%
CAL-MAINE FOODS INC 1.8%
ADTALEM GLOBAL EDUCATION INC. 1.7%
GROUP 1 AUTOMOTIVE INC 1.7%
SEMTECH CORP 1.7%
XSMO Underweight Relative to PSCI
KRATOS DEFENSE & SECURITY -4.3%
STERLING CONSTRUCTION CO -3.1%
FEDERAL SIGNAL CORP -2.8%
JOHN BEAN TECHNOLOGIES CORP -2.4%
AIR LEASE CORP -2.2%
MOOG INC-CLASS A -2.0%
ESCO TECHNOLOGIES INC -1.8%
ARCOSA INC -1.8%
ENPRO INDUSTRIES INC -1.8%
RESIDEO TECHNOLOGIES, INC. -1.7%
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