Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
12%
ALSO IN PSCT
PSCT
66
HOLDINGS
21%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCT)
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 PSCT |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.4% | 4.3% | 2.4% |
|
SEMTECH CORP | 1.9% | 2.7% | 1.9% |
|
ACI WORLDWIDE INC | 1.6% | 2.7% | 1.6% |
|
TTM TECHNOLOGIES | 1.1% | 2.5% | 1.1% |
|
BADGER METER INC | 1.1% | 2.7% | 1.1% |
XSMO Overweight Relative to PSCT
|
MR. COOPER GROUP, INC. | 3.3% |
|
BRINKER INTERNATIONAL INC | 2.6% |
|
CORCEPT THERAPEUTICS INC | 2.6% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
K12 INC | 1.9% |
|
GRANITE CONSTRUCTION INC | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.8% |
|
CAL-MAINE FOODS INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.7% |
XSMO Underweight Relative to PSCT
|
QORVO INC | -4.2% |
|
ADVANCED ENERGY INDUSTRIES | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -3.0% |
|
BOX, INC. CLASS A | -2.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.2% |
|
SANMINA CORP | -2.2% |
|
IMPINJ, INC. | -2.2% |
|
SPS COMMERCE INC | -2.1% |
|
SITIME CORPORATION | -2.0% |
|
INTERDIGITAL INC | -2.0% |