Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
22%
ALSO IN PSCU
PSCU
38
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
WILEY (JOHN) & SONS -CL A | 2.2% | 1.9% | 1.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.8% | 4.5% | 1.8% |
|
AVISTA CORP | 1.6% | 3.3% | 1.6% |
|
NORTHWEST NATURAL GAS CO | 1.4% | 2.1% | 1.4% |
|
SJW CORP | 1.0% | 1.9% | 1.0% |
XSHD Overweight Relative to PSCU
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% |
|
APPLE HOSPITALITY REIT INC | 3.4% |
|
KINETIK HOLDINGS | 3.2% |
|
CAL-MAINE FOODS INC | 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% |
XSHD Underweight Relative to PSCU
|
MATCH GROUP, INC. | -8.4% |
|
LUMEN TECHNOLOGIES, INC. | -7.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -7.0% |
|
VERSANT MEDIA GROUP INC-WI | -5.6% |
|
IRIDIUM COMMUNICATIONS INC. | -4.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.9% |
|
CINEMARK HOLDINGS INC | -3.5% |
|
MDU RESOURCES GROUP INC | -3.5% |
|
OTTER TAIL CORP | -2.9% |
|
CHESAPEAKE UTILITIES CORP | -2.9% |