Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
38.9%
% of PSCU's 36 holdings also in XSHD
27.5%
% of XSHD's 51 holdings also in PSCU
Overlap by Weight
Sector Drift (PSCU minus XSHD)
Overlapping Holdings
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| Company | Weight in PSCU |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
COGENT COMMUNICATIONS HOLDINGS INC | 4.1% | 3.2% | 3.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.8% | 2.6% | 2.6% |
|
AVISTA CORP | 3.6% | 2.0% | 2.0% |
|
NORTHWEST NATURAL GAS CO | 1.9% | 2.1% | 1.9% |
|
CABLE ONE INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PSCU Overweight Relative to XSHD
|
LUMEN TECHNOLOGIES, INC. | 10.5% |
|
MDU RESOURCES GROUP INC | 4.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 4.2% |
|
CINEMARK HOLDINGS INC | 4.1% |
|
OTTER TAIL CORP | 4.1% |
|
IAC/INTERACTIVECORP. | 4.0% |
|
CARGURUS, INC. CLASS A | 3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.7% |
|
TEGNA, INC. | 3.5% |
|
MGE ENERGY INC | 3.5% |
PSCU Underweight Relative to XSHD
|
CAPITAL TRUST-CL A | -3.5% |
|
KENNEDY-WILSON HOLDINGS INC | -3.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
GLOBAL NET LEASE INC | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
UNIVERSAL CORP/VA | -2.6% |