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
32
Number of overlapping holdings
27.8%
% of XSMO's 115 holdings also in PSCI
34.8%
% of PSCI's 92 holdings also in XSMO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 2.6% | 2.6% | 2.6% |
|
MUELLER INDUSTRIES INC | 2.0% | 2.9% | 2.0% |
|
VERRA MOBILITY CORP. CLASS A | 1.8% | 1.9% | 1.8% |
|
FEDERAL SIGNAL CORP | 1.7% | 2.4% | 1.7% |
|
AAON INC | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCI
|
ABERCROMBIE & FITCH CO-CL A | 2.7% |
|
INSIGHT ENTERPRISES INC | 2.4% |
|
INSTALLED BUILDING PRODUCTS | 2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% |
|
MERITAGE HOMES CORP | 1.8% |
|
MR. COOPER GROUP, INC. | 1.8% |
 |
FABRINET | 1.7% |
|
ENSIGN GROUP INC/THE | 1.7% |
|
GLAUKOS CORP | 1.7% |
|
SPS COMMERCE INC | 1.7% |
XSMO Underweight Relative to PSCI
|
ALASKA AIR GROUP INC | -2.8% |
|
AIR LEASE CORP | -2.5% |
|
FRANKLIN ELECTRIC CO INC | -2.0% |
|
DYCOM INDUSTRIES INC | -2.0% |
|
HILLENBRAND INC | -1.7% |
|
KORN/FERRY INTERNATIONAL | -1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.4% |
|
RESIDEO TECHNOLOGIES, INC. | -1.4% |
|
ABM INDUSTRIES INC | -1.4% |
|
ALBANY INTL CORP-CL A | -1.4% |