Fund Overlap

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


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26

Number of overlapping holdings

27.7%

% of PSCI's 94 holdings also in XSHQ

22.8%

% of XSHQ's 114 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
APPLIED INDUSTRIAL TECH INC 3.6% 2.8% 2.8%
MUELLER INDUSTRIES INC 2.7% 2.2% 2.2%
AAON INC 2.8% 1.8% 1.8%
HILLENBRAND INC 1.6% 1.5% 1.5%
JOHN BEAN TECHNOLOGIES CORP 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to XSHQ
ARMSTRONG WORLD INDUSTRIES 2.6%
BOISE CASCADE CO 2.5%
FEDERAL SIGNAL CORP 2.5%
ALASKA AIR GROUP INC 2.4%
MOOG INC-CLASS A 2.1%
MATSON INC 2.0%
FRANKLIN ELECTRIC CO INC 1.9%
VERRA MOBILITY CORP. CLASS A 1.8%
DYCOM INDUSTRIES INC 1.7%
ARCBEST CORP 1.6%
PSCI Underweight Relative to XSHQ
ALPHA METALLURGICAL RESOURCES, INC. -2.3%
INSTALLED BUILDING PRODUCTS -2.1%
ARTISAN PARTNERS ASSET MA -A -2.0%
ACADEMY SPORTS AND OUTDOORS, INC. -2.0%
SM ENERGY CO -1.9%
WD-40 CO -1.8%
BADGER METER INC -1.8%
ASBURY AUTOMOTIVE GROUP -1.8%
SIGNET JEWELERS LIMITED -1.6%
RADIAN GROUP INC -1.5%
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