Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
14%
ALSO IN PSCH
PSCH
73
HOLDINGS
22%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCH)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 2.9% | 4.8% | 2.9% |
|
GLAUKOS CORP | 2.8% | 7.1% | 2.8% |
|
LIGAND PHARMACEUTICALS-CL B | 2.2% | 3.3% | 2.2% |
 |
ALKERMES PLC | 1.7% | 3.9% | 1.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.6% | 2.0% | 1.6% |
XSMO Overweight Relative to PSCH
|
VIASAT INC | 4.4% |
|
VICTORIA'S SECRET & COMPANY | 3.2% |
|
RYMAN HOSPITALITY PROPERTIES | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
MATSON INC | 1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.7% |
|
MAXLINEAR INC-CLASS A | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.6% |
|
MACERICH CO/THE | 1.5% |
|
PLEXUS CORP | 1.4% |
XSMO Underweight Relative to PSCH
|
TG THERAPEUTICS INC | -4.4% |
|
GLAUKOS CORP | -4.3% |
|
TELEFLEX INC | -3.0% |
|
RADNET INC | -2.6% |
|
MERIT MEDICAL SYSTEMS INC | -2.6% |
|
PTC THERAPEUTICS INC | -2.5% |
|
INTEGER HOLDINGS CORPORATION | -2.2% |
|
ALKERMES PLC | -2.2% |
|
ICU MEDICAL INC | -2.1% |
|
VERACYTE INC | -2.0% |