Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
15%
ALSO IN PSCT
PSCT
74
HOLDINGS
23%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 4.4% | 4.9% | 4.4% |
|
MAXLINEAR INC-CLASS A | 1.6% | 2.6% | 1.6% |
|
PLEXUS CORP | 1.4% | 2.5% | 1.4% |
|
KULICKE & SOFFA INDUSTRIES | 1.3% | 1.8% | 1.3% |
|
DIGI INTERNATIONAL INC | 0.9% | 1.3% | 0.9% |
XSMO Overweight Relative to PSCT
|
VICTORIA'S SECRET & COMPANY | 3.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.9% |
|
GLAUKOS CORP | 2.8% |
|
LIGAND PHARMACEUTICALS-CL B | 2.2% |
|
RYMAN HOSPITALITY PROPERTIES | 2.0% |
|
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 PSCT
|
RALLIANT CORP | -3.4% |
|
EPAM SYSTEMS INC | -3.3% |
|
RINGCENTRAL, INC. CLASS A | -2.7% |
|
BOX, INC. CLASS A | -2.7% |
|
ACI WORLDWIDE INC | -2.6% |
|
TENABLE HOLDINGS, INC. | -2.6% |
|
IMPINJ, INC. | -2.4% |
|
INSIGHT ENTERPRISES INC | -2.3% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.1% |
|
CLEAR SECURE, INC. CLASS A | -2.0% |