Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
15%
ALSO IN PSCI
PSCI
89
HOLDINGS
20%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 0.9% | 1.6% | 0.9% |
|
ALAMO GROUP INC | 0.9% | 0.9% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 2.8% | 0.9% |
|
KAR AUCTION SERVICES INC | 0.8% | 1.0% | 0.8% |
|
HNI CORP | 0.8% | 0.9% | 0.8% |
XSLV Overweight Relative to PSCI
|
INNOVIVA, INC. | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
SAUL CENTERS INC | 1.1% |
|
GETTY REALTY CORP | 1.0% |
|
LTC PROPERTIES INC | 1.0% |
|
ENACT HOLDINGS INC | 1.0% |
|
CARETRUST REIT INC | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% |
XSLV Underweight Relative to PSCI
|
AEROVIRONMENT INC | -3.1% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
STERLING CONSTRUCTION CO | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.8% |
|
FEDERAL SIGNAL CORP | -2.5% |
|
AIR LEASE CORP | -2.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |
|
WILLSCOT CORPORATION CLASS A | -2.0% |
|
MOOG INC-CLASS A | -2.0% |