Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
23.4%
% of XSMO's 111 holdings also in PSCI
28.9%
% of PSCI's 90 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCI)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 2.4% | 2.7% | 2.4% |
|
MOOG INC-CLASS A | 2.3% | 2.3% | 2.3% |
|
FEDERAL SIGNAL CORP | 1.9% | 2.3% | 1.9% |
|
DYCOM INDUSTRIES INC | 1.7% | 2.1% | 1.7% |
|
SKYWEST INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCI
|
CARPENTER TECHNOLOGY | 3.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.9% |
|
PIPER JAFFRAY COS | 2.2% |
|
ACI WORLDWIDE INC | 2.0% |
|
MR. COOPER GROUP, INC. | 1.9% |
|
K12 INC | 1.8% |
|
ARCHROCK INC. | 1.5% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
GLAUKOS CORP | 1.4% |
|
RADNET INC | 1.4% |
XSMO Underweight Relative to PSCI
|
ALASKA AIR GROUP INC | -3.1% |
|
ROBERT HALF INTL INC | -3.1% |
|
CSW INDUSTRIALS, INC. | -2.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.3% |
|
ARCOSA INC | -2.1% |
|
AIR LEASE CORP | -2.0% |
|
FRANKLIN ELECTRIC CO INC | -1.6% |
|
ENPRO INDUSTRIES INC | -1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |
|
RESIDEO TECHNOLOGIES, INC. | -1.5% |