Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
18.3%
% of XSHQ's 115 holdings also in PSCD
26.3%
% of PSCD's 80 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus PSCD)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
KONTOOR BRANDS, INC. | 2.2% | 2.3% | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 1.7% | 2.4% | 1.7% |
|
FRONTDOOR, INC. | 1.6% | 2.1% | 1.6% |
 |
SIGNET JEWELERS LIMITED | 1.5% | 2.2% | 1.5% |
|
M/I HOMES INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to PSCD
|
MUELLER INDUSTRIES INC | 4.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
ARTISAN PARTNERS ASSET MA -A | 2.1% |
|
BADGER METER INC | 1.9% |
|
PJT PARTNERS, INC. CLASS A | 1.9% |
 |
ALKERMES PLC | 1.9% |
|
CORCEPT THERAPEUTICS INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
XSHQ Underweight Relative to PSCD
|
BATH & BODY WORKS, INC. | -3.6% |
|
VF CORP | -3.4% |
|
MERITAGE HOMES CORP | -3.3% |
|
ETSY, INC. | -2.9% |
|
GROUP 1 AUTOMOTIVE INC | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.7% |
|
ASBURY AUTOMOTIVE GROUP | -2.6% |
|
SHAKE SHACK, INC. CLASS A | -2.5% |
|
K12 INC | -2.2% |
|
BOOT BARN HOLDINGS INC | -2.1% |