Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSCU
33
HOLDINGS
39%
ALSO IN XSHD
XSHD
56
HOLDINGS
24%
ALSO IN PSCU
SECTOR DRIFT (PSCU minus XSHD)
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 PSCU |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
COGENT COMMUNICATIONS HOLDINGS INC | 2.6% | 2.1% | 2.1% |
|
NORTHWEST NATURAL GAS CO | 2.5% | 1.7% | 1.7% |
|
AVISTA CORP | 4.2% | 1.6% | 1.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.3% | 1.5% | 1.5% |
|
TEGNA, INC. | 4.5% | 1.2% | 1.2% |
PSCU Overweight Relative to XSHD
|
LUMEN TECHNOLOGIES, INC. | 7.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 5.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 4.7% |
|
CARGURUS, INC. CLASS A | 4.4% |
|
CHESAPEAKE UTILITIES CORP | 4.3% |
|
MGE ENERGY INC | 4.2% |
|
CINEMARK HOLDINGS INC | 4.0% |
|
MDU RESOURCES GROUP INC | 3.9% |
|
OTTER TAIL CORP | 3.9% |
|
TEGNA, INC. | 3.3% |
PSCU Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.5% |
|
BRANDYWINE REALTY TRUST | -3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.1% |
|
READY CAPITAL CORPORATION | -2.9% |
|
ARMADA HOFFLER PROPERTIES IN | -2.9% |
|
DELUXE CORP | -2.8% |
|
ARBOR REALTY TRUST INC | -2.8% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
APPLE HOSPITALITY REIT INC | -2.5% |