Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
20.2%
% of XSHQ's 114 holdings also in PSCI
25.6%
% of PSCI's 90 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% |
|
BOISE CASCADE CO | 1.7% | 2.2% | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% | 2.3% | 1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.9% | 1.5% | 1.5% |
|
FRANKLIN ELECTRIC CO INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to PSCI
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
KONTOOR BRANDS, INC. | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
CORCEPT THERAPEUTICS INC | 2.0% |
|
BADGER METER INC | 2.0% |
|
INSTALLED BUILDING PRODUCTS | 2.0% |
 |
ALKERMES PLC | 2.0% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
FRONTDOOR, INC. | 1.7% |
XSHQ Underweight Relative to PSCI
|
ROBERT HALF INTL INC | -2.9% |
|
CSW INDUSTRIALS, INC. | -2.7% |
|
ALASKA AIR GROUP INC | -2.6% |
|
MOOG INC-CLASS A | -2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
ARCOSA INC | -2.0% |
|
AIR LEASE CORP | -2.0% |
|
DYCOM INDUSTRIES INC | -2.0% |
|
MATSON INC | -2.0% |