Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PSCI
91
HOLDINGS
14%
ALSO IN XTN
XTN
41
HOLDINGS
29%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in PSCI
Weight
in XTN
Overlap
MATSON INC 1.9% 2.7% 1.9%
LYFT INC CLASS A 1.9% 2.7% 1.9%
RXO, INC. 1.4% 2.2% 1.4%
SKYWEST INC 1.2% 3.0% 1.2%
ARCBEST CORP 1.0% 2.3% 1.0%
PSCI Overweight Relative to XTN
ARGAN INC 3.3%
ESCO TECHNOLOGIES INC 2.9%
POWELL INDUSTRIES INC 2.7%
EVERUS CONSTRUCTION GROUP 2.6%
ENPRO INDUSTRIES INC 2.6%
ZURN WATER SOLUTIONS CORPORATION 2.4%
FEDERAL SIGNAL CORP 2.3%
MYR GROUP INC/DELAWARE 2.3%
GATES INDUSTRIAL CORPORATION PLC 2.3%
ARMSTRONG WORLD INDUSTRIES 2.2%
PSCI Underweight Relative to XTN
UNITED CONTINENTAL HOLDINGS -2.9%
UNION PACIFIC CORP -2.9%
CSX CORP -2.9%
NORFOLK SOUTHERN CORP -2.8%
DELTA AIR LINES INC -2.8%
UNITED PARCEL SERVICE-CL B -2.8%
ALASKA AIR GROUP INC -2.8%
GXO LOGISTICS INC -2.8%
SOUTHWEST AIRLINES CO -2.7%
AMERICAN AIRLINES GROUP INC -2.7%
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