Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
14%
ALSO IN PSCC
PSCC
27
HOLDINGS
29%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus PSCC)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 3.2% | 6.8% | 3.2% |
|
UNIVERSAL CORP/VA | 1.8% | 3.0% | 1.8% |
|
EDGEWELL PERSONAL CARE CO. | 1.3% | 2.5% | 1.3% |
|
INTER PARFUMS INC | 1.3% | 4.1% | 1.3% |
|
REYNOLDS CONSUMER PRODUCTS INC | 1.2% | 3.0% | 1.2% |
XSHD Overweight Relative to PSCC
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% |
|
APPLE HOSPITALITY REIT INC | 3.4% |
|
KINETIK HOLDINGS | 3.2% |
|
ROBERT HALF INTL INC | 3.1% |
|
GLOBAL NET LEASE INC | 3.0% |
|
AMERICAN ASSETS TRUST, INC. | 3.0% |
|
SAUL CENTERS INC | 2.7% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
|
ADAMAS TRUST INC | 2.6% |
XSHD Underweight Relative to PSCC
|
LAMB WESTON HOLDINGS, INC. | -12.3% |
|
PRICESMART INC | -9.0% |
|
CHEFS' WAREHOUSE INC/THE | -5.7% |
|
FRESHPET INC | -5.3% |
|
UNITED NATURAL FOODS INC | -4.9% |
|
ANDERSONS INC/THE | -4.0% |
|
WD-40 CO | -3.8% |
|
CENTRAL GARDEN AND PET CO-A | -3.8% |
|
FLOWERS FOODS INC | -3.8% |
|
CAL-MAINE FOODS INC | -3.7% |