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
13
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
11%
ALSO IN PSCU
PSCU
33
HOLDINGS
39%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus PSCU)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
NORTHWEST NATURAL GAS CO | 1.2% | 2.5% | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.2% | 4.4% | 1.2% |
|
AVISTA CORP | 1.1% | 4.1% | 1.1% |
|
AMERICAN STATES WATER CO | 1.0% | 3.7% | 1.0% |
|
MGE ENERGY INC | 0.9% | 4.1% | 0.9% |
XSLV Overweight Relative to PSCU
|
INNOVIVA, INC. | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
GETTY REALTY CORP | 1.0% |
|
CARETRUST REIT INC | 1.0% |
|
CENTERSPACE | 1.0% |
|
LEXINGTON REALTY TRUST | 1.0% |
XSLV Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -8.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -5.3% |
|
TEGNA, INC. | -4.4% |
|
CARGURUS, INC. CLASS A | -4.4% |
|
MDU RESOURCES GROUP INC | -4.1% |
|
CINEMARK HOLDINGS INC | -3.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.8% |
|
OTTER TAIL CORP | -3.7% |
|
CHESAPEAKE UTILITIES CORP | -3.2% |
|
IAC/INTERACTIVECORP. | -3.2% |