Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
33.0%
% of XSMO's 112 holdings also in PSCF
23.0%
% of PSCF's 161 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCF)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 3.1% | 2.0% | 2.0% |
|
MR. COOPER GROUP, INC. | 1.8% | 1.6% | 1.6% |
|
PIPER JAFFRAY COS | 2.2% | 1.4% | 1.4% |
|
RADIAN GROUP INC | 1.3% | 1.4% | 1.3% |
|
CARETRUST REIT INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCF
|
CARPENTER TECHNOLOGY | 3.6% |
|
MUELLER INDUSTRIES INC | 3.6% |
|
MOOG INC-CLASS A | 2.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
ACI WORLDWIDE INC | 2.0% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
FEDERAL SIGNAL CORP | 1.6% |
|
K12 INC | 1.6% |
|
RADNET INC | 1.4% |
|
GLAUKOS CORP | 1.4% |
XSMO Underweight Relative to PSCF
|
COMERICA INC | -2.4% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.2% |
|
SERVISFIRST BANCSHARES INC | -1.2% |
|
MACERICH CO/THE | -1.1% |
|
UNITED COMMUNITY BANKS/GA | -1.0% |
|
UNION BANKSHARES CORP | -1.0% |
|
CATHAY GENERAL BANCORP | -1.0% |
|
COMMUNITY BANK SYSTEM INC | -0.9% |
|
FIRST HAWAIIAN, INC. | -0.9% |