Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PSCI
96
HOLDINGS
13%
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
MATSON INC 2.2% 2.7% 2.2%
LYFT INC CLASS A 2.0% 3.3% 2.0%
RXO, INC. 1.5% 3.9% 1.5%
SKYWEST INC 1.1% 2.3% 1.1%
ARCBEST CORP 0.9% 2.7% 0.9%
PSCI Overweight Relative to XTN
PAYCOM SOFTWARE INC 3.4%
ARMSTRONG WORLD INDUSTRIES 2.3%
BUILDERS FIRSTSOURCE INC 2.3%
FEDERAL SIGNAL CORP 2.3%
ZURN WATER SOLUTIONS CORPORATION 2.2%
ESCO TECHNOLOGIES INC 2.0%
CASELLA WASTE SYSTEMS INC-A 1.9%
ENPRO INDUSTRIES INC 1.9%
JOHN BEAN TECHNOLOGIES CORP 1.9%
MOBILITY GLOBAL INC 1.9%
PSCI Underweight Relative to XTN
GXO LOGISTICS INC -3.4%
SOUTHWEST AIRLINES CO -3.3%
DELTA AIR LINES INC -3.2%
UNITED PARCEL SERVICE-CL B -3.1%
RYDER SYSTEM INC -3.1%
UNITED CONTINENTAL HOLDINGS -3.0%
UNION PACIFIC CORP -2.9%
AMERICAN AIRLINES GROUP INC -2.9%
CSX CORP -2.9%
FEDEX CORP -2.9%
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