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
86
HOLDINGS
28%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in XSHQ
Weight
in PSCI
Overlap
STERLING CONSTRUCTION CO 2.8% 3.1% 2.8%
ARMSTRONG WORLD INDUSTRIES 2.8% 3.2% 2.8%
FEDERAL SIGNAL CORP 1.8% 2.8% 1.8%
ZURN WATER SOLUTIONS CORPORATION 1.6% 2.4% 1.6%
CSW INDUSTRIALS, INC. 1.2% 1.6% 1.2%
XSHQ Overweight Relative to PSCI
INTERDIGITAL INC 2.4%
MOELIS & CO - CLASS A 2.1%
PJT PARTNERS, INC. CLASS A 2.0%
BRINKER INTERNATIONAL INC 2.0%
INSTALLED BUILDING PRODUCTS 1.8%
K12 INC 1.8%
ARTISAN PARTNERS ASSET MA -A 1.8%
CAL-MAINE FOODS INC 1.8%
BADGER METER INC 1.7%
LINCOLN NATIONAL CORP 1.7%
XSHQ Underweight Relative to PSCI
KRATOS DEFENSE & SECURITY -4.3%
DYCOM INDUSTRIES INC -2.9%
JOHN BEAN TECHNOLOGIES CORP -2.4%
AIR LEASE CORP -2.2%
GATES INDUSTRIAL CORPORATION PLC -2.1%
MOOG INC-CLASS A -2.0%
ESCO TECHNOLOGIES INC -1.8%
GRANITE CONSTRUCTION INC -1.8%
ARCOSA INC -1.8%
ENPRO INDUSTRIES INC -1.8%
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