Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
15%
ALSO IN PSCT
PSCT
73
HOLDINGS
24%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 2.8% | 4.7% | 2.8% |
|
QORVO INC | 1.9% | 2.9% | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 2.4% | 1.6% | 1.6% |
|
ENPHASE ENERGY INC | 1.6% | 2.4% | 1.6% |
|
PLEXUS CORP | 1.6% | 2.9% | 1.6% |
XSHQ Overweight Relative to PSCT
|
TG THERAPEUTICS INC | 2.9% |
|
BRINKER INTERNATIONAL INC | 2.9% |
|
EVERUS CONSTRUCTION GROUP | 2.2% |
|
POWELL INDUSTRIES INC | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.0% |
|
MOELIS & CO - CLASS A | 2.0% |
 |
ALKERMES PLC | 1.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.8% |
|
FEDERAL SIGNAL CORP | 1.7% |
XSHQ Underweight Relative to PSCT
|
SEMTECH CORP | -5.2% |
|
FORMFACTOR INC | -4.1% |
|
VIAVI SOLUTIONS INC. | -3.9% |
|
VIASAT INC | -3.1% |
|
VISHAY INTERTECHNOLOGY INC | -2.8% |
|
RALLIANT CORP | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.3% |
|
ACM RESEARCH, INC. CLASS A | -2.1% |
|
AXCELIS TECHNOLOGIES, INC. | -2.0% |