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
85
HOLDINGS
28%
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 | 3.6% | 3.1% | 3.1% |
|
ARMSTRONG WORLD INDUSTRIES | 3.2% | 2.7% | 2.7% |
|
FEDERAL SIGNAL CORP | 2.9% | 1.7% | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.5% | 1.6% | 1.6% |
|
CSW INDUSTRIALS, INC. | 1.6% | 1.1% | 1.1% |
PSCI Overweight Relative to XSHQ
|
KRATOS DEFENSE & SECURITY | 4.3% |
|
DYCOM INDUSTRIES INC | 2.8% |
|
AIR LEASE CORP | 2.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.4% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.2% |
|
RESIDEO TECHNOLOGIES, INC. | 2.1% |
|
MOOG INC-CLASS A | 2.1% |
|
ESCO TECHNOLOGIES INC | 2.0% |
|
GRANITE CONSTRUCTION INC | 1.8% |
|
ENPRO INDUSTRIES INC | 1.7% |
PSCI Underweight Relative to XSHQ
|
INTERDIGITAL INC | -2.8% |
|
MOELIS & CO - CLASS A | -2.1% |
|
PJT PARTNERS, INC. CLASS A | -2.0% |
|
KONTOOR BRANDS, INC. | -1.9% |
|
BRINKER INTERNATIONAL INC | -1.9% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
|
K12 INC | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
LINCOLN NATIONAL CORP | -1.7% |