Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
24%
ALSO IN PSCI
PSCI
85
HOLDINGS
32%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.9% | 4.0% | 3.9% |
|
ARMSTRONG WORLD INDUSTRIES | 2.7% | 3.2% | 2.7% |
|
DYCOM INDUSTRIES INC | 2.0% | 3.2% | 2.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.9% | 2.7% | 1.9% |
|
ESCO TECHNOLOGIES INC | 1.7% | 2.0% | 1.7% |
XSMO Overweight Relative to PSCI
|
MR. COOPER GROUP, INC. | 4.8% |
|
INTERDIGITAL INC | 3.3% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
TTM TECHNOLOGIES | 2.2% |
|
CARETRUST REIT INC | 1.8% |
|
K12 INC | 1.8% |
|
STONEX GROUP INC | 1.7% |
|
SANMINA CORP | 1.6% |
|
CORCEPT THERAPEUTICS INC | 1.5% |
|
CAL-MAINE FOODS INC | 1.5% |
XSMO Underweight Relative to PSCI
|
AIR LEASE CORP | -2.6% |
|
MOOG INC-CLASS A | -2.2% |
|
RESIDEO TECHNOLOGIES, INC. | -2.2% |
|
ARCOSA INC | -1.7% |
|
CSW INDUSTRIALS, INC. | -1.6% |
|
SUNRUN INC. | -1.6% |
|
VERRA MOBILITY CORP. CLASS A | -1.5% |
|
WILLSCOT CORPORATION CLASS A | -1.4% |
|
KORN/FERRY INTERNATIONAL | -1.4% |
|
FRANKLIN ELECTRIC CO INC | -1.4% |