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
12
Number of overlapping holdings
13.0%
% of PSCI's 92 holdings also in XTN
28.6%
% of XTN's 42 holdings also in PSCI
Overlap by Weight
Sector Drift (PSCI minus XTN)
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 XTN |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 2.8% | 3.2% | 2.8% |
|
MATSON INC | 1.8% | 2.6% | 1.8% |
|
ARCBEST CORP | 1.6% | 2.6% | 1.6% |
|
SKYWEST INC | 1.4% | 2.7% | 1.4% |
|
HUB GROUP INC-CL A | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to XTN
|
MUELLER INDUSTRIES INC | 2.9% |
|
AAON INC | 2.8% |
|
BOISE CASCADE CO | 2.6% |
|
AIR LEASE CORP | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.5% |
|
FEDERAL SIGNAL CORP | 2.4% |
|
ENCORE WIRE CORP | 2.2% |
|
MOOG INC-CLASS A | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
|
FRANKLIN ELECTRIC CO INC | 2.0% |
PSCI Underweight Relative to XTN
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
DELTA AIR LINES INC | -2.9% |
|
KIRBY CORP | -2.8% |
|
FEDEX CORP | -2.8% |
|
GXO LOGISTICS INC | -2.6% |
|
OLD DOMINION FREIGHT LINE | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
GENCO SHIPPING & TRADING LTD | -2.5% |
|
AMERICAN AIRLINES GROUP INC | -2.5% |
|
RYDER SYSTEM INC | -2.5% |