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
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
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 | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.5% | 2.3% | 1.5% |
|
MATSON INC | 1.2% | 2.7% | 1.2% |
|
RXO, INC. | 1.0% | 2.2% | 1.0% |
|
HUB GROUP INC-CL A | 0.8% | 2.6% | 0.8% |
|
WERNER ENTERPRISES INC | 0.6% | 2.6% | 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
|
HUNT (JB) TRANSPRT SVCS INC | -3.4% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -3.0% |
|
KIRBY CORP | -3.0% |
|
FEDEX CORP | -2.9% |
|
EXPEDITORS INTL WASH INC | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
AMERICAN AIRLINES GROUP INC | -2.7% |
|
CSX CORP | -2.7% |