Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PSCI
89
HOLDINGS
27%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
21%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus XSHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCI |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 2.8% | 2.4% | 2.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% | 2.4% | 2.4% |
|
FEDERAL SIGNAL CORP | 2.5% | 1.5% | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.9% | 1.4% | 1.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% | 1.3% | 1.3% |
PSCI Overweight Relative to XSHQ
|
AEROVIRONMENT INC | 3.1% |
|
DYCOM INDUSTRIES INC | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.8% |
|
AIR LEASE CORP | 2.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.2% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.1% |
|
WILLSCOT CORPORATION CLASS A | 2.0% |
|
MOOG INC-CLASS A | 2.0% |
|
ESCO TECHNOLOGIES INC | 2.0% |
|
ARCOSA INC | 1.7% |
PSCI Underweight Relative to XSHQ
|
BADGER METER INC | -2.4% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
INTERDIGITAL INC | -2.1% |
|
MOELIS & CO - CLASS A | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.9% |
|
ARTISAN PARTNERS ASSET MA -A | -1.8% |
|
K12 INC | -1.7% |
|
RYMAN HOSPITALITY PROPERTIES | -1.7% |
|
CAL-MAINE FOODS INC | -1.7% |
|
KONTOOR BRANDS, INC. | -1.7% |