Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
22.1%
% of XSHQ's 113 holdings also in PSCI
27.2%
% of PSCI's 92 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus PSCI)
Overlapping Holdings
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Company | Weight in XSHQ |
Weight in PSCI |
Overlap | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 2.5% | 2.9% | 2.5% | |
AAON INC | 2.0% | 2.8% | 2.0% | |
ENCORE WIRE CORP | 1.8% | 2.2% | 1.8% | |
HILLENBRAND INC | 1.7% | 1.7% | 1.7% | |
GMS INC. | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to PSCI
SM ENERGY CO | 2.3% | |
BADGER METER INC | 2.2% | |
ARTISAN PARTNERS ASSET MA -A | 2.2% | |
INSTALLED BUILDING PRODUCTS | 2.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% | |
ASBURY AUTOMOTIVE GROUP | 1.9% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 1.7% | |
WD-40 CO | 1.7% | |
RADIAN GROUP INC | 1.7% | |
HELMERICH & PAYNE | 1.6% |
XSHQ Underweight Relative to PSCI
ALASKA AIR GROUP INC | -2.8% | |
BOISE CASCADE CO | -2.6% | |
AIR LEASE CORP | -2.5% | |
ARMSTRONG WORLD INDUSTRIES | -2.5% | |
FEDERAL SIGNAL CORP | -2.4% | |
MOOG INC-CLASS A | -2.2% | |
AEROVIRONMENT INC | -2.1% | |
FRANKLIN ELECTRIC CO INC | -2.0% | |
DYCOM INDUSTRIES INC | -2.0% | |
VERRA MOBILITY CORP. CLASS A | -1.9% |