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 PSCH
24.3%
% of PSCH's 70 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCH)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.3% | 3.4% | 2.3% |
|
ADMA BIOLOGICS, INC. | 2.0% | 3.2% | 2.0% |
|
GLAUKOS CORP | 1.8% | 3.8% | 1.8% |
|
MERIT MEDICAL SYSTEMS INC | 1.6% | 4.0% | 1.6% |
|
TG THERAPEUTICS INC | 1.1% | 3.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCH
|
BRINKER INTERNATIONAL INC | 3.0% |
|
ACI WORLDWIDE INC | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.8% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
K12 INC | 1.8% |
|
INTERDIGITAL INC | 1.8% |
|
CAL-MAINE FOODS INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
SKYWEST INC | 1.6% |
XSMO Underweight Relative to PSCH
|
TELEFLEX INC | -4.3% |
 |
ALKERMES PLC | -3.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.1% |
|
KRYSTAL BIOTECH, INC. | -3.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.8% |
|
ORGANON & CO. | -2.5% |
|
MERIT MEDICAL SYSTEMS INC | -2.5% |
|
TG THERAPEUTICS INC | -2.4% |
|
GLAUKOS CORP | -2.0% |
|
INTEGER HOLDINGS CORPORATION | -1.8% |