Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
12%
ALSO IN PSCT
PSCT
68
HOLDINGS
21%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 3.0% | 3.9% | 3.0% |
|
BADGER METER INC | 1.7% | 2.4% | 1.7% |
|
ACI WORLDWIDE INC | 1.5% | 2.5% | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.5% | 1.2% | 1.2% |
|
PLEXUS CORP | 1.0% | 1.7% | 1.0% |
XSHQ Overweight Relative to PSCT
|
STERLING CONSTRUCTION CO | 3.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
MOELIS & CO - CLASS A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
KONTOOR BRANDS, INC. | 2.0% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 1.6% |
XSHQ Underweight Relative to PSCT
|
QORVO INC | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |
|
SEMTECH CORP | -2.8% |
|
TTM TECHNOLOGIES | -2.7% |
|
SANMINA CORP | -2.7% |
|
ITRON INC | -2.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.5% |
|
ENPHASE ENERGY INC | -2.1% |