Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PSCU
33
HOLDINGS
15%
ALSO IN XTL
XTL
33
HOLDINGS
15%
ALSO IN PSCU
SECTOR DRIFT (PSCU minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in PSCU
Weight
in XTL
Overlap
LUMEN TECHNOLOGIES, INC. 8.5% 4.7% 4.7%
TELEPHONE AND DATA SYSTEMS, INC. 5.3% 3.7% 3.7%
COGENT COMMUNICATIONS HOLDINGS INC 2.1% 2.4% 2.1%
GOGO INC 0.8% 1.0% 0.8%
SHENANDOAH TELECOMMUNICATIONS COMPANY 0.9% 0.4% 0.4%
PSCU Overweight Relative to XTL
OTTER TAIL CORP 4.8%
TEGNA, INC. 4.7%
MDU RESOURCES GROUP INC 4.6%
MADISON SQUARE GARDEN CO. CLASS A 4.4%
MGE ENERGY INC 4.2%
CARGURUS, INC. CLASS A 4.2%
AVISTA CORP 4.0%
CHESAPEAKE UTILITIES CORP 4.0%
CINEMARK HOLDINGS INC 3.9%
AMERICAN STATES WATER CO 3.9%
PSCU Underweight Relative to XTL
COMMSCOPE HOLDING CO INC -6.4%
CIENA CORP -5.9%
ARISTA NETWORKS, INC. -4.8%
UBIQUITI INC. -4.7%
CALIX INC -4.2%
VIASAT INC -3.8%
MOTOROLA SOLUTIONS -3.8%
F5 NETWORKS INC -3.6%
AST SPACEMOBILE, INC. CLASS A -3.4%
T-MOBILE US, INC. -3.4%
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