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   
OVERLAP
24%

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

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Company Weight
in PSCI
Weight
in XSHQ
Overlap
STERLING CONSTRUCTION CO 4.0% 3.5% 3.5%
ARMSTRONG WORLD INDUSTRIES 3.2% 2.8% 2.8%
FEDERAL SIGNAL CORP 2.7% 1.7% 1.7%
ZURN WATER SOLUTIONS CORPORATION 2.6% 1.6% 1.6%
MUELLER WATER PRODUCTS INC-A 1.5% 1.1% 1.1%
PSCI Overweight Relative to XSHQ
DYCOM INDUSTRIES INC 3.1%
JOHN BEAN TECHNOLOGIES CORP 2.8%
AIR LEASE CORP 2.5%
GATES INDUSTRIAL CORPORATION PLC 2.5%
MOOG INC-CLASS A 2.2%
RESIDEO TECHNOLOGIES, INC. 2.2%
ESCO TECHNOLOGIES INC 2.0%
ENPRO INDUSTRIES INC 1.8%
GRANITE CONSTRUCTION INC 1.8%
ARCOSA INC 1.7%
PSCI Underweight Relative to XSHQ
INTERDIGITAL INC -3.0%
MOELIS & CO - CLASS A -2.0%
PJT PARTNERS, INC. CLASS A -2.0%
KONTOOR BRANDS, INC. -2.0%
LINCOLN NATIONAL CORP -1.7%
ARTISAN PARTNERS ASSET MA -A -1.7%
BADGER METER INC -1.7%
INSTALLED BUILDING PRODUCTS -1.6%
ADTALEM GLOBAL EDUCATION INC. -1.6%
K12 INC -1.6%
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