Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.2%
% of XSHD's 56 holdings also in PSCU
39.4%
% of PSCU's 33 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus PSCU)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
CLEARWAY ENERGY, INC. CLASS C | 2.7% | 3.6% | 2.7% |
|
AVISTA CORP | 2.2% | 4.6% | 2.2% |
|
NORTHWEST NATURAL GAS CO | 2.0% | 2.5% | 2.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.5% | 3.7% | 1.5% |
|
SJW CORP | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to PSCU
|
GLOBAL NET LEASE INC | 3.4% |
|
UNIVERSAL HEALTH RLTY INCOME | 3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.8% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.8% |
|
ELLINGTON FINANCIAL LLC | 2.6% |
|
CAPITAL TRUST-CL A | 2.6% |
|
BRANDYWINE REALTY TRUST | 2.6% |
|
LTC PROPERTIES INC | 2.5% |
XSHD Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -5.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -5.4% |
|
MGE ENERGY INC | -4.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.7% |
|
IAC/INTERACTIVECORP. | -4.7% |
|
CHESAPEAKE UTILITIES CORP | -4.2% |
|
MDU RESOURCES GROUP INC | -3.9% |
|
OTTER TAIL CORP | -3.9% |
|
CINEMARK HOLDINGS INC | -3.8% |
|
CARGURUS, INC. CLASS A | -3.6% |