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
85
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
SKYWEST INC 1.5% 2.2% 1.5%
MATSON INC 1.2% 2.7% 1.2%
RXO, INC. 1.0% 3.8% 1.0%
HUB GROUP INC-CL A 0.8% 2.6% 0.8%
WERNER ENTERPRISES INC 0.6% 2.8% 0.6%
PSCI Overweight Relative to XTN
STERLING CONSTRUCTION CO 4.0%
ARMSTRONG WORLD INDUSTRIES 3.2%
DYCOM INDUSTRIES INC 3.1%
JOHN BEAN TECHNOLOGIES CORP 2.8%
FEDERAL SIGNAL CORP 2.7%
ZURN WATER SOLUTIONS CORPORATION 2.6%
AIR LEASE CORP 2.5%
GATES INDUSTRIAL CORPORATION PLC 2.5%
MOOG INC-CLASS A 2.2%
RESIDEO TECHNOLOGIES, INC. 2.2%
PSCI Underweight Relative to XTN
AVIS BUDGET GROUP INC -3.2%
SAIA INC -3.0%
RXO, INC. -2.8%
DELTA AIR LINES INC -2.8%
LANDSTAR SYSTEM INC -2.8%
RYDER SYSTEM INC -2.8%
AMERICAN AIRLINES GROUP INC -2.7%
HUNT (JB) TRANSPRT SVCS INC -2.6%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.6%
KIRBY CORP -2.5%
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