Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
21.6%
% of XSHQ's 111 holdings also in PSCI
26.1%
% 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 | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 2.7% | 2.7% | 2.7% |
|
ROBERT HALF INTL INC | 1.8% | 2.1% | 1.8% |
|
CSW INDUSTRIALS, INC. | 1.8% | 2.3% | 1.8% |
|
FEDERAL SIGNAL CORP | 1.6% | 2.1% | 1.6% |
|
BOISE CASCADE CO | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to PSCI
|
CORCEPT THERAPEUTICS INC | 2.6% |
|
ADMA BIOLOGICS, INC. | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
INTERDIGITAL INC | 2.0% |
|
BADGER METER INC | 2.0% |
|
ARTISAN PARTNERS ASSET MA -A | 1.9% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
 |
ALKERMES PLC | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.7% |
|
BALCHEM CORP | 1.6% |
XSHQ Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
MOOG INC-CLASS A | -2.2% |
|
DYCOM INDUSTRIES INC | -2.1% |
|
AIR LEASE CORP | -2.0% |
|
STERLING CONSTRUCTION CO | -2.0% |
|
WILLSCOT CORPORATION CLASS A | -2.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.0% |
|
AEROVIRONMENT INC | -1.9% |
|
MUELLER WATER PRODUCTS INC-A | -1.8% |
|
ESCO TECHNOLOGIES INC | -1.8% |