Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
5%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XSLV
120
HOLDINGS
6%
ALSO IN PSCI
PSCI
91
HOLDINGS
8%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
BRADY CORPORATION - CL A | 0.9% | 1.2% | 0.9% |
|
KORN/FERRY INTERNATIONAL | 0.8% | 1.2% | 0.8% |
|
GRANITE CONSTRUCTION INC | 0.8% | 2.1% | 0.8% |
|
ABM INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 2.2% | 0.8% |
XSLV Overweight Relative to PSCI
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
AVISTA CORP | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
HORACE MANN EDUCATORS | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
SAUL CENTERS INC | 1.1% |
XSLV Underweight Relative to PSCI
|
ARGAN INC | -3.3% |
|
ESCO TECHNOLOGIES INC | -2.9% |
|
POWELL INDUSTRIES INC | -2.7% |
|
EVERUS CONSTRUCTION GROUP | -2.6% |
|
ENPRO INDUSTRIES INC | -2.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.4% |
|
FEDERAL SIGNAL CORP | -2.3% |
|
MYR GROUP INC/DELAWARE | -2.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.3% |
|
ARCOSA INC | -2.2% |