Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.3%
% of XSLV's 117 holdings also in PSCC
46.2%
% of PSCC's 26 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus PSCC)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
TOOTSIE ROLL INDS | 1.1% | 1.4% | 1.1% |
|
EDGEWELL PERSONAL CARE CO. | 1.0% | 4.2% | 1.0% |
|
PRICESMART INC | 0.9% | 5.6% | 0.9% |
|
FRESH DEL MONTE PRODUCE INC | 0.9% | 2.9% | 0.9% |
|
WD-40 CO | 0.9% | 8.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to PSCC
|
INNOVIVA, INC. | 1.2% |
|
LTC PROPERTIES INC | 1.2% |
|
CARETRUST REIT INC | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
AVISTA CORP | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
SENSIENT TECHNOLOGIES CORP | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
CHESAPEAKE UTILITIES CORP | 1.1% |
XSLV Underweight Relative to PSCC
|
CAL-MAINE FOODS INC | -9.6% |
|
SIMPLY GOOD FOODS CO | -7.9% |
|
WD-40 CO | -7.2% |
|
INTER PARFUMS INC | -5.8% |
|
J & J SNACK FOODS CORP | -5.2% |
|
PRICESMART INC | -4.7% |
|
CHEFS' WAREHOUSE INC/THE | -4.3% |
|
UNITED NATURAL FOODS INC | -4.2% |
|
TREEHOUSE FOODS INC | -4.1% |
|
ENERGIZER HOLDINGS, INC. | -3.8% |