Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
21%
ALSO IN PSCI
PSCI
85
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 | 3.1% | 3.6% | 3.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.7% | 3.2% | 2.7% |
|
FEDERAL SIGNAL CORP | 1.7% | 2.9% | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 2.5% | 1.6% |
|
CSW INDUSTRIALS, INC. | 1.1% | 1.6% | 1.1% |
XSHQ Overweight Relative to PSCI
|
INTERDIGITAL INC | 2.8% |
|
MOELIS & CO - CLASS A | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
KONTOOR BRANDS, INC. | 1.9% |
|
BRINKER INTERNATIONAL INC | 1.9% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
|
K12 INC | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
LINCOLN NATIONAL CORP | 1.7% |
XSHQ Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
AIR LEASE CORP | -2.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.4% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.2% |
|
RESIDEO TECHNOLOGIES, INC. | -2.1% |
|
MOOG INC-CLASS A | -2.1% |
|
ESCO TECHNOLOGIES INC | -2.0% |
|
GRANITE CONSTRUCTION INC | -1.8% |
|
ENPRO INDUSTRIES INC | -1.7% |