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
9
Number of overlapping holdings
16.4%
% of XSHD's 55 holdings also in PSCU
25.0%
% of PSCU's 36 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus PSCU)
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 XSHD |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
CLEARWAY ENERGY, INC. CLASS C | 2.1% | 3.5% | 2.1% |
|
AVISTA CORP | 2.0% | 4.9% | 2.0% |
|
NORTHWEST NATURAL GAS CO | 1.7% | 2.4% | 1.7% |
|
WILEY (JOHN) & SONS -CL A | 1.7% | 2.7% | 1.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to PSCU
|
HIGHWOODS PROPERTIES INC | 3.5% |
|
ORGANON & CO. | 3.3% |
|
ELLINGTON FINANCIAL LLC | 3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.8% |
|
CAPITAL TRUST-CL A | 2.8% |
|
READY CAPITAL CORPORATION | 2.7% |
|
GLOBAL NET LEASE INC | 2.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.7% |
|
CAL-MAINE FOODS INC | 2.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.5% |
XSHD Underweight Relative to PSCU
|
OTTER TAIL CORP | -6.4% |
|
IAC/INTERACTIVECORP. | -6.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -5.1% |
|
CALIFORNIA WATER SERVICE GRP | -5.0% |
|
MGE ENERGY INC | -4.8% |
|
AMERICAN STATES WATER CO | -4.7% |
|
YELP INC | -3.9% |
|
CARGURUS, INC. CLASS A | -3.4% |
|
CHESAPEAKE UTILITIES CORP | -3.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.3% |