Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
35%
ALSO IN PSCF
PSCF
161
HOLDINGS
27%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 2.0% | 2.1% | 2.0% |
|
MACERICH CO/THE | 1.5% | 1.6% | 1.5% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% | 1.1% | 1.1% |
|
STONEX GROUP INC | 1.1% | 1.3% | 1.1% |
|
ENOVA INTERNATIONAL INC | 1.6% | 1.0% | 1.0% |
XSMO Overweight Relative to PSCF
|
VIASAT INC | 4.4% |
|
VICTORIA'S SECRET & COMPANY | 3.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.9% |
|
GLAUKOS CORP | 2.8% |
|
LIGAND PHARMACEUTICALS-CL B | 2.2% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
MATSON INC | 1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.7% |
 |
ALKERMES PLC | 1.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.6% |
XSMO Underweight Relative to PSCF
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.9% |
|
TERRENO REALTY CORP | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.3% |
|
MARKETAXESS HOLDINGS INC | -1.3% |
|
UNION BANKSHARES CORP | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.2% |
|
NEW RESIDENTIAL INVESTMENT | -1.2% |
|
AMERIS BANCORP | -1.2% |
|
BOFI HOLDING INC | -1.2% |