Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.6%
% of PSCI's 90 holdings also in XTN
31.8%
% of XTN's 44 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 | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 3.0% | 2.6% | 2.6% |
|
MATSON INC | 1.9% | 2.9% | 1.9% |
|
SKYWEST INC | 1.6% | 2.7% | 1.6% |
|
RXO, INC. | 1.2% | 2.1% | 1.2% |
|
HUB GROUP INC-CL A | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to XTN
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.6% |
|
ROBERT HALF INTL INC | 2.4% |
|
MOOG INC-CLASS A | 2.3% |
|
CSW INDUSTRIALS, INC. | 2.2% |
|
AIR LEASE CORP | 2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.1% |
|
FEDERAL SIGNAL CORP | 2.1% |
|
DYCOM INDUSTRIES INC | 2.0% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.0% |
PSCI Underweight Relative to XTN
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
SOUTHWEST AIRLINES CO | -3.3% |
|
UNION PACIFIC CORP | -3.2% |
|
EXPEDITORS INTL WASH INC | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
CSX CORP | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
KIRBY CORP | -2.8% |