Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
19.5%
% of XSLV's 118 holdings also in PSCI
25.6%
% of PSCI's 90 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus PSCI)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
BRADY CORPORATION - CL A | 1.0% | 1.3% | 1.0% |
|
GRANITE CONSTRUCTION INC | 0.9% | 1.7% | 0.9% |
|
ACTUANT CORP-CL A | 0.9% | 1.0% | 0.9% |
|
FRANKLIN ELECTRIC CO INC | 0.9% | 1.6% | 0.9% |
|
ROBERT HALF INTL INC | 0.9% | 2.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to PSCI
|
LTC PROPERTIES INC | 1.1% |
|
CARETRUST REIT INC | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
GETTY REALTY CORP | 1.1% |
|
MDU RESOURCES GROUP INC | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.0% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.0% |
XSLV Underweight Relative to PSCI
|
CSW INDUSTRIALS, INC. | -2.7% |
|
ALASKA AIR GROUP INC | -2.6% |
|
MOOG INC-CLASS A | -2.4% |
|
FEDERAL SIGNAL CORP | -2.3% |
|
BOISE CASCADE CO | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
ROBERT HALF INTL INC | -2.1% |
|
ARCOSA INC | -2.0% |
|
AIR LEASE CORP | -2.0% |
|
DYCOM INDUSTRIES INC | -2.0% |