Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of XSHD's 7 holdings also in PSCC
23.1%
% of PSCC's 26 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus PSCC)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL CORP/VA | 2.7% | 3.4% | 2.7% |
|
FRESH DEL MONTE PRODUCE INC | 2.3% | 2.9% | 2.3% |
|
CAL-MAINE FOODS INC | 2.0% | 10.3% | 2.0% |
|
ENERGIZER HOLDINGS, INC. | 1.8% | 4.5% | 1.8% |
|
SPARTANNASH CO | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to PSCC
|
CAPITAL TRUST-CL A | 3.7% |
|
ELLINGTON FINANCIAL LLC | 3.5% |
|
KENNEDY-WILSON HOLDINGS INC | 3.3% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 3.3% |
|
HIGHWOODS PROPERTIES INC | 3.2% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 3.2% |
|
GLOBAL NET LEASE INC | 3.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.9% |
|
READY CAPITAL CORPORATION | 2.7% |
XSHD Underweight Relative to PSCC
|
SIMPLY GOOD FOODS CO | -8.7% |
|
CAL-MAINE FOODS INC | -8.3% |
|
WD-40 CO | -8.1% |
|
J & J SNACK FOODS CORP | -6.0% |
|
PRICESMART INC | -5.6% |
|
INTER PARFUMS INC | -4.9% |
|
CHEFS' WAREHOUSE INC/THE | -4.3% |
|
EDGEWELL PERSONAL CARE CO. | -4.2% |
|
UNITED NATURAL FOODS INC | -4.2% |
|
TREEHOUSE FOODS INC | -4.1% |