Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
27.2%
% of PSCI's 92 holdings also in XSHQ
22.1%
% of XSHQ's 113 holdings also in PSCI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.9% | 2.5% | 2.5% |
|
AAON INC | 2.8% | 2.0% | 2.0% |
|
ENCORE WIRE CORP | 2.2% | 1.8% | 1.8% |
|
HILLENBRAND INC | 1.7% | 1.7% | 1.7% |
|
GMS INC. | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to XSHQ
|
ALASKA AIR GROUP INC | 2.8% |
|
BOISE CASCADE CO | 2.6% |
|
AIR LEASE CORP | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.5% |
|
FEDERAL SIGNAL CORP | 2.4% |
|
MOOG INC-CLASS A | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
|
FRANKLIN ELECTRIC CO INC | 2.0% |
|
DYCOM INDUSTRIES INC | 2.0% |
|
VERRA MOBILITY CORP. CLASS A | 1.9% |
PSCI Underweight Relative to XSHQ
|
SM ENERGY CO | -2.3% |
|
BADGER METER INC | -2.2% |
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
|
INSTALLED BUILDING PRODUCTS | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
ASBURY AUTOMOTIVE GROUP | -1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.7% |
|
WD-40 CO | -1.7% |
|
RADIAN GROUP INC | -1.7% |
|
HELMERICH & PAYNE | -1.6% |