Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.6%
% of PSCU's 34 holdings also in XTL
15.8%
% of XTL's 38 holdings also in PSCU
Overlap by Weight
Sector Drift (PSCU minus XTL)
Overlapping Holdings
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| Company | Weight in PSCU |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
COGENT COMMUNICATIONS HOLDINGS INC | 5.1% | 3.7% | 3.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 2.9% | 3.7% | 2.9% |
|
LUMEN TECHNOLOGIES, INC. | 2.7% | 3.0% | 2.7% |
|
GOGO INC | 1.0% | 1.6% | 1.0% |
|
SHENANDOAH TELECOMMUNICATIONS COMPANY | 1.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSCU Overweight Relative to XTL
|
OTTER TAIL CORP | 6.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | 5.7% |
|
MGE ENERGY INC | 5.3% |
|
AVISTA CORP | 5.2% |
|
TRIPADVISOR INC | 5.2% |
|
CALIFORNIA WATER SERVICE GRP | 5.0% |
|
AMERICAN STATES WATER CO | 4.9% |
|
YELP INC | 4.8% |
|
CHESAPEAKE UTILITIES CORP | 4.5% |
|
CINEMARK HOLDINGS INC | 3.9% |
PSCU Underweight Relative to XTL
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
MOTOROLA SOLUTIONS | -4.0% |
|
HARMONIC INC | -4.0% |
|
T-MOBILE US, INC. | -3.9% |
|
CISCO SYSTEMS INC | -3.8% |
|
JUNIPER NETWORKS INC | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.8% |
|
AT&T INC | -3.8% |
|
EXTREME NETWORKS INC | -3.6% |
|
F5 NETWORKS INC | -3.6% |