Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
26.7%
% of PSCI's 90 holdings also in XSHQ
20.3%
% of XSHQ's 118 holdings also in PSCI
Overlap by Weight
Sector Drift (PSCI minus XSHQ)
Overlapping Holdings
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| Company | Weight in PSCI |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.3% | 3.3% | 3.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% | 2.3% | 2.3% |
|
FEDERAL SIGNAL CORP | 2.6% | 1.8% | 1.8% |
|
BOISE CASCADE CO | 2.4% | 1.7% | 1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to XSHQ
|
ROBERT HALF INTL INC | 3.1% |
|
MOOG INC-CLASS A | 2.4% |
|
DYCOM INDUSTRIES INC | 2.3% |
|
VERRA MOBILITY CORP. CLASS A | 2.3% |
|
AIR LEASE CORP | 2.2% |
|
ALASKA AIR GROUP INC | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
|
MATSON INC | 2.0% |
|
ARCOSA INC | 2.0% |
|
SUNRUN INC. | 1.7% |
PSCI Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.7% |
|
INSTALLED BUILDING PRODUCTS | -2.3% |
|
ARTISAN PARTNERS ASSET MA -A | -2.1% |
|
BADGER METER INC | -1.9% |
 |
ALKERMES PLC | -1.8% |
|
KONTOOR BRANDS, INC. | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
SM ENERGY CO | -1.6% |
|
BALCHEM CORP | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |