Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
10%
ALSO IN PSCT
PSCT
73
HOLDINGS
16%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
VIAVI SOLUTIONS INC. | 3.5% | 3.9% | 3.5% |
|
VIASAT INC | 3.3% | 3.1% | 3.1% |
|
SANMINA CORP | 2.7% | 4.7% | 2.7% |
|
FORMFACTOR INC | 2.4% | 4.1% | 2.4% |
|
ACM RESEARCH, INC. CLASS A | 2.2% | 2.1% | 2.1% |
XSMO Overweight Relative to PSCT
|
ESCO TECHNOLOGIES INC | 2.8% |
|
KRYSTAL BIOTECH, INC. | 2.5% |
|
STONEX GROUP INC | 2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.2% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% |
|
POWELL INDUSTRIES INC | 2.2% |
|
MYR GROUP INC/DELAWARE | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.8% |
|
PRIMORIS SERVICES CORP | 1.7% |
|
GRANITE CONSTRUCTION INC | 1.6% |
XSMO Underweight Relative to PSCT
|
SEMTECH CORP | -5.2% |
|
QORVO INC | -2.9% |
|
VISHAY INTERTECHNOLOGY INC | -2.8% |
|
RALLIANT CORP | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
ENPHASE ENERGY INC | -2.4% |
|
KULICKE & SOFFA INDUSTRIES | -2.3% |
|
AXCELIS TECHNOLOGIES, INC. | -2.0% |
|
ULTRA CLEAN HOLDINGS | -2.0% |
|
SANMINA CORP | -1.9% |