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
OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
11%
ALSO IN PSCT
PSCT
68
HOLDINGS
18%
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 | 3.4% | 3.9% | 3.4% |
|
TTM TECHNOLOGIES | 2.4% | 2.7% | 2.4% |
|
SANMINA CORP | 1.7% | 2.7% | 1.7% |
|
SEMTECH CORP | 1.3% | 2.8% | 1.3% |
|
SITIME CORPORATION | 1.2% | 3.0% | 1.2% |
XSMO Overweight Relative to PSCT
|
STERLING CONSTRUCTION CO | 4.2% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
|
CARETRUST REIT INC | 2.0% |
|
STONEX GROUP INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
K12 INC | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
XSMO Underweight Relative to PSCT
|
QORVO INC | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.5% |
|
ACI WORLDWIDE INC | -2.5% |
|
BADGER METER INC | -2.4% |
|
ENPHASE ENERGY INC | -2.1% |
|
IMPINJ, INC. | -2.1% |
|
BOX, INC. CLASS A | -2.1% |
|
CLEANSPARK, INC. | -2.0% |