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
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
13%
ALSO IN PSCI
PSCI
85
HOLDINGS
18%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus PSCI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSLV |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 1.0% | 1.8% | 1.0% |
|
BRADY CORPORATION - CL A | 1.0% | 1.3% | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 3.2% | 0.8% |
|
HNI CORP | 0.8% | 0.8% | 0.8% |
|
FRANKLIN ELECTRIC CO INC | 0.8% | 1.4% | 0.8% |
XSLV Overweight Relative to PSCI
|
NORTHWEST NATURAL GAS CO | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.2% |
|
INNOVIVA, INC. | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
AVISTA CORP | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
GETTY REALTY CORP | 1.0% |
XSLV Underweight Relative to PSCI
|
STERLING CONSTRUCTION CO | -4.0% |
|
DYCOM INDUSTRIES INC | -3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.8% |
|
FEDERAL SIGNAL CORP | -2.7% |
|
AIR LEASE CORP | -2.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.5% |
|
ARMSTRONG WORLD INDUSTRIES | -2.4% |
|
MOOG INC-CLASS A | -2.2% |
|
RESIDEO TECHNOLOGIES, INC. | -2.2% |
|
ESCO TECHNOLOGIES INC | -2.0% |