Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
12.6%
% of XSMO's 115 holdings also in PSCT
22.2%
% of PSCT's 64 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus PSCT)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
INSIGHT ENTERPRISES INC | 2.7% | 3.9% | 2.7% |
 |
FABRINET | 2.4% | 5.6% | 2.4% |
|
SPS COMMERCE INC | 1.9% | 4.8% | 1.9% |
|
BADGER METER INC | 1.4% | 4.2% | 1.4% |
|
INTERDIGITAL INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCT
|
MUELLER INDUSTRIES INC | 2.7% |
|
BOISE CASCADE CO | 2.6% |
|
MERITAGE HOMES CORP | 2.4% |
|
M/I HOMES INC | 2.2% |
|
GLAUKOS CORP | 2.2% |
|
ENSIGN GROUP INC/THE | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 2.1% |
|
MR. COOPER GROUP, INC. | 2.1% |
|
VERRA MOBILITY CORP. CLASS A | 2.0% |
|
MOOG INC-CLASS A | 1.9% |
XSMO Underweight Relative to PSCT
|
ACI WORLDWIDE INC | -3.5% |
|
BOX, INC. CLASS A | -3.3% |
|
FABRINET | -3.2% |
|
ITRON INC | -3.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.0% |
|
SPS COMMERCE INC | -2.9% |
|
BADGER METER INC | -2.7% |
|
DXC TECHNOLOGY CO. | -2.6% |
|
SANMINA CORP | -2.5% |
|
ADVANCED ENERGY INDUSTRIES | -2.5% |