Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.3%
% of PSCI's 91 holdings also in XTN
30.2%
% of XTN's 43 holdings also in PSCI
Overlap by Weight
Sector Drift (PSCI minus XTN)
Overlapping Holdings
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| Company | Weight in PSCI |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.7% | 3.1% | 1.7% |
|
MATSON INC | 1.7% | 2.4% | 1.7% |
|
RXO, INC. | 0.9% | 2.2% | 0.9% |
|
HUB GROUP INC-CL A | 0.9% | 2.4% | 0.9% |
|
WERNER ENTERPRISES INC | 0.7% | 2.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to XTN
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
KRATOS DEFENSE & SECURITY | 2.4% |
|
CSW INDUSTRIALS, INC. | 2.4% |
|
FEDERAL SIGNAL CORP | 2.3% |
|
DYCOM INDUSTRIES INC | 2.3% |
|
STERLING CONSTRUCTION CO | 2.2% |
|
WILLSCOT CORPORATION CLASS A | 2.2% |
|
MOOG INC-CLASS A | 2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.2% |
|
AIR LEASE CORP | 2.2% |
PSCI Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
LYFT INC CLASS A | -3.0% |
|
KIRBY CORP | -3.0% |
|
JOBY AVIATION, INC. | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
XPO LOGISTICS INC | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
SOUTHWEST AIRLINES CO | -2.7% |
|
GXO LOGISTICS INC | -2.7% |