Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
19%
ALSO IN PSCI
PSCI
91
HOLDINGS
25%
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
EVERUS CONSTRUCTION GROUP 2.2% 2.6% 2.2%
POWELL INDUSTRIES INC 2.1% 2.7% 2.1%
ARMSTRONG WORLD INDUSTRIES 2.0% 2.2% 2.0%
ZURN WATER SOLUTIONS CORPORATION 1.8% 2.4% 1.8%
FEDERAL SIGNAL CORP 1.7% 2.3% 1.7%
XSHQ Overweight Relative to PSCI
TG THERAPEUTICS INC 2.9%
BRINKER INTERNATIONAL INC 2.9%
SANMINA CORP 2.8%
CLEAR SECURE, INC. CLASS A 2.4%
PJT PARTNERS, INC. CLASS A 2.1%
MOELIS & CO - CLASS A 2.0%
QORVO INC 1.9%
ALKERMES PLC 1.8%
ENPHASE ENERGY INC 1.6%
PLEXUS CORP 1.6%
XSHQ Underweight Relative to PSCI
ARGAN INC -3.3%
ESCO TECHNOLOGIES INC -2.9%
ENPRO INDUSTRIES INC -2.6%
GATES INDUSTRIAL CORPORATION PLC -2.3%
ARCOSA INC -2.2%
JOHN BEAN TECHNOLOGIES CORP -2.2%
GRANITE CONSTRUCTION INC -2.1%
VSE CORP -2.1%
PAYCOM SOFTWARE INC -2.0%
MERCURY COMPUTER SYSTEMS INC -2.0%
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