Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSCI
89
HOLDINGS
13%
ALSO IN XTN
XTN
42
HOLDINGS
29%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCI |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.7% | 2.8% | 1.7% |
|
MATSON INC | 1.4% | 2.5% | 1.4% |
|
RXO, INC. | 0.9% | 2.6% | 0.9% |
|
HUB GROUP INC-CL A | 0.8% | 2.6% | 0.8% |
|
ARCBEST CORP | 0.7% | 2.9% | 0.7% |
PSCI Overweight Relative to XTN
|
KRATOS DEFENSE & SECURITY | 3.2% |
|
AEROVIRONMENT INC | 3.1% |
|
STERLING CONSTRUCTION CO | 2.7% |
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
DYCOM INDUSTRIES INC | 2.7% |
|
FEDERAL SIGNAL CORP | 2.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.3% |
|
AIR LEASE CORP | 2.3% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.1% |
|
WILLSCOT CORPORATION CLASS A | 2.1% |
PSCI Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.7% |
|
JOBY AVIATION, INC. | -3.1% |
|
SAIA INC | -2.9% |
|
GXO LOGISTICS INC | -2.9% |
|
RYDER SYSTEM INC | -2.9% |
|
DELTA AIR LINES INC | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
|
SOUTHWEST AIRLINES CO | -2.7% |
|
AMERICAN AIRLINES GROUP INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |