Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PSCI
91
HOLDINGS
25%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
19%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in PSCI
Weight
in XSHQ
Overlap
EVERUS CONSTRUCTION GROUP 2.6% 2.2% 2.2%
POWELL INDUSTRIES INC 2.7% 2.1% 2.1%
ARMSTRONG WORLD INDUSTRIES 2.2% 2.0% 2.0%
ZURN WATER SOLUTIONS CORPORATION 2.4% 1.8% 1.8%
FEDERAL SIGNAL CORP 2.3% 1.7% 1.7%
PSCI Overweight Relative to XSHQ
ARGAN INC 3.3%
ESCO TECHNOLOGIES INC 2.9%
ENPRO INDUSTRIES INC 2.6%
GATES INDUSTRIAL CORPORATION PLC 2.3%
ARCOSA INC 2.2%
JOHN BEAN TECHNOLOGIES CORP 2.2%
GRANITE CONSTRUCTION INC 2.1%
VSE CORP 2.1%
PAYCOM SOFTWARE INC 2.0%
MERCURY COMPUTER SYSTEMS INC 2.0%
PSCI Underweight Relative to XSHQ
TG THERAPEUTICS INC -2.9%
BRINKER INTERNATIONAL INC -2.9%
SANMINA CORP -2.8%
CLEAR SECURE, INC. CLASS A -2.4%
PJT PARTNERS, INC. CLASS A -2.1%
MOELIS & CO - CLASS A -2.0%
QORVO INC -1.9%
ALKERMES PLC -1.8%
ENPHASE ENERGY INC -1.6%
PLEXUS CORP -1.6%
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