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
5
Number of overlapping holdings
13.9%
% of PSCU's 36 holdings also in XTL
13.5%
% of XTL's 37 holdings also in PSCU
Overlap by Weight
Sector Drift (PSCU minus XTL)
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 PSCU |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 10.5% | 4.1% | 4.1% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.1% | 4.4% | 4.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.7% | 3.9% | 3.7% |
|
GOGO INC | 0.5% | 0.9% | 0.5% |
|
SHENANDOAH TELECOMMUNICATIONS COMPANY | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSCU Overweight Relative to XTL
|
LUMEN TECHNOLOGIES, INC. | 6.4% |
|
MGE ENERGY INC | 4.6% |
|
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% |
|
AMERICAN STATES WATER CO | 3.9% |
|
CARGURUS, INC. CLASS A | 3.8% |
|
CALIFORNIA WATER SERVICE GRP | 3.6% |
PSCU Underweight Relative to XTL
|
CIENA CORP | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
|
CISCO SYSTEMS INC | -4.7% |
|
F5 NETWORKS INC | -4.6% |
|
MOTOROLA SOLUTIONS | -4.5% |
|
AT&T INC | -4.2% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.9% |
|
JUNIPER NETWORKS INC | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.8% |