Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
19%
ALSO IN PSCD
PSCD
82
HOLDINGS
27%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
KONTOOR BRANDS, INC. | 2.0% | 2.1% | 2.0% |
|
INSTALLED BUILDING PRODUCTS | 1.6% | 2.7% | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% | 2.6% | 1.6% |
|
K12 INC | 1.6% | 3.1% | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.6% | 2.8% | 1.6% |
XSHQ Overweight Relative to PSCD
|
STERLING CONSTRUCTION CO | 3.5% |
|
INTERDIGITAL INC | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
MOELIS & CO - CLASS A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
BADGER METER INC | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
XSHQ Underweight Relative to PSCD
|
BORGWARNER INC | -4.8% |
|
ETSY, INC. | -3.5% |
|
GROUP 1 AUTOMOTIVE INC | -2.8% |
|
CAESARS ENTERTAINMENT INC | -2.8% |
|
MERITAGE HOMES CORP | -2.6% |
|
BOOT BARN HOLDINGS INC | -2.6% |
|
FRONTDOOR, INC. | -2.5% |
|
ASBURY AUTOMOTIVE GROUP | -2.5% |
|
SKYLINE CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.0% |