Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
15.2%
% of XSHQ's 112 holdings also in PSCD
20.7%
% of PSCD's 82 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus PSCD)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 2.2% | 3.2% | 2.2% |
|
ASBURY AUTOMOTIVE GROUP | 2.0% | 2.7% | 2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.7% | 2.4% | 1.7% |
 |
SIGNET JEWELERS LIMITED | 1.5% | 2.5% | 1.5% |
|
KONTOOR BRANDS, INC. | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to PSCD
|
MUELLER INDUSTRIES INC | 2.8% |
|
BADGER METER INC | 2.4% |
|
SM ENERGY CO | 2.4% |
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% |
|
RADIAN GROUP INC | 1.8% |
|
ENCORE WIRE CORP | 1.7% |
|
WD-40 CO | 1.7% |
|
CONSOL ENERGY INC | 1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.6% |
XSHQ Underweight Relative to PSCD
|
MERITAGE HOMES CORP | -3.8% |
|
ABERCROMBIE & FITCH CO-CL A | -3.8% |
|
AMERICAN EAGLE OUTFITTERS | -2.6% |
|
ADVANCE AUTO PARTS INC | -2.6% |
|
VF CORP | -2.4% |
|
GROUP 1 AUTOMOTIVE INC | -2.3% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
TRI POINTE HOMES INC | -2.2% |
|
BOOT BARN HOLDINGS INC | -1.8% |
|
NEWELL RUBBERMAID INC | -1.8% |