Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
14.9%
% of XSMO's 114 holdings also in PSCD
21.3%
% of PSCD's 80 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCD)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 3.0% | 3.9% | 3.0% |
|
K12 INC | 1.8% | 3.2% | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% | 2.9% | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% | 2.3% | 1.6% |
|
BOOT BARN HOLDINGS INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCD
|
CORCEPT THERAPEUTICS INC | 2.3% |
|
ACI WORLDWIDE INC | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
ADMA BIOLOGICS, INC. | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.8% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
INTERDIGITAL INC | 1.8% |
|
GLAUKOS CORP | 1.8% |
|
CAL-MAINE FOODS INC | 1.7% |
|
SKYWEST INC | 1.6% |
XSMO Underweight Relative to PSCD
|
BORGWARNER INC | -3.7% |
|
ETSY, INC. | -3.2% |
|
MERITAGE HOMES CORP | -3.1% |
|
SKYLINE CORP | -3.0% |
|
ASBURY AUTOMOTIVE GROUP | -2.6% |
|
INSTALLED BUILDING PRODUCTS | -2.4% |
|
SHAKE SHACK, INC. CLASS A | -2.1% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% |
|
M/I HOMES INC | -1.9% |
|
TRI POINTE HOMES INC | -1.8% |