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

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
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 | 2.3% | 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% |