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
12.3%
% of XSMO's 114 holdings also in PSCT
20.9%
% of PSCT's 67 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 | |
|---|---|---|---|---|
 |
ACI WORLDWIDE INC | 2.0% | 4.0% | 2.0% |
|
INTERDIGITAL INC | 1.7% | 3.7% | 1.7% |
|
BADGER METER INC | 1.5% | 4.5% | 1.5% |
|
SEMTECH CORP | 1.0% | 1.7% | 1.0% |
|
ITRON INC | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to PSCT
|
BRINKER INTERNATIONAL INC | 3.3% |
|
CORCEPT THERAPEUTICS INC | 2.8% |
|
ADMA BIOLOGICS, INC. | 2.2% |
|
K12 INC | 2.1% |
|
MR. COOPER GROUP, INC. | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.8% |
|
CAL-MAINE FOODS INC | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
XSMO Underweight Relative to PSCT
|
QORVO INC | -4.1% |
|
SPS COMMERCE INC | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.2% |
|
BOX, INC. CLASS A | -3.2% |
|
BADGER METER INC | -3.0% |
|
INSIGHT ENTERPRISES INC | -2.7% |
|
ITRON INC | -2.5% |
|
ADVANCED ENERGY INDUSTRIES | -2.5% |
|
SANMINA CORP | -2.2% |
|
ACI WORLDWIDE INC | -2.1% |