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
XSHD
56
HOLDINGS
23%
ALSO IN PSCU
PSCU
33
HOLDINGS
39%
ALSO IN XSHD
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 | |
|---|---|---|---|---|
 |
COGENT COMMUNICATIONS HOLDINGS INC | 2.3% | 2.7% | 2.3% |
|
NORTHWEST NATURAL GAS CO | 1.7% | 2.5% | 1.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.6% | 3.4% | 1.6% |
|
AVISTA CORP | 1.6% | 4.1% | 1.6% |
|
TEGNA, INC. | 1.2% | 4.4% | 1.2% |
XSHD Overweight Relative to PSCU
|
GLOBAL NET LEASE INC | 3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% |
|
BRANDYWINE REALTY TRUST | 2.9% |
|
ARBOR REALTY TRUST INC | 2.9% |
|
DELUXE CORP | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
KENNEDY-WILSON HOLDINGS INC | 2.5% |
XSHD Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -8.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -5.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.7% |
|
CARGURUS, INC. CLASS A | -4.4% |
|
CHESAPEAKE UTILITIES CORP | -4.4% |
|
MGE ENERGY INC | -4.1% |
|
CINEMARK HOLDINGS INC | -3.9% |
|
MDU RESOURCES GROUP INC | -3.9% |
|
OTTER TAIL CORP | -3.7% |
|
TEGNA, INC. | -3.2% |