Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
21%
ALSO IN PSCI
PSCI
86
HOLDINGS
28%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus PSCI)
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 XSHQ |
Weight in PSCI |
Overlap | |
---|---|---|---|---|
STERLING CONSTRUCTION CO | 2.8% | 3.1% | 2.8% | |
ARMSTRONG WORLD INDUSTRIES | 2.8% | 3.2% | 2.8% | |
FEDERAL SIGNAL CORP | 1.8% | 2.8% | 1.8% | |
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 2.4% | 1.6% | |
CSW INDUSTRIALS, INC. | 1.2% | 1.6% | 1.2% |
XSHQ Overweight Relative to PSCI
INTERDIGITAL INC | 2.4% | |
MOELIS & CO - CLASS A | 2.1% | |
PJT PARTNERS, INC. CLASS A | 2.0% | |
BRINKER INTERNATIONAL INC | 2.0% | |
INSTALLED BUILDING PRODUCTS | 1.8% | |
K12 INC | 1.8% | |
ARTISAN PARTNERS ASSET MA -A | 1.8% | |
CAL-MAINE FOODS INC | 1.8% | |
BADGER METER INC | 1.7% | |
LINCOLN NATIONAL CORP | 1.7% |
XSHQ Underweight Relative to PSCI
KRATOS DEFENSE & SECURITY | -4.3% | |
DYCOM INDUSTRIES INC | -2.9% | |
JOHN BEAN TECHNOLOGIES CORP | -2.4% | |
AIR LEASE CORP | -2.2% | |
GATES INDUSTRIAL CORPORATION PLC | -2.1% | |
MOOG INC-CLASS A | -2.0% | |
ESCO TECHNOLOGIES INC | -1.8% | |
GRANITE CONSTRUCTION INC | -1.8% | |
ARCOSA INC | -1.8% | |
ENPRO INDUSTRIES INC | -1.8% |