Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
17.9%
% of XSHQ's 112 holdings also in PSCD
25.0%
% 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 | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 1.8% | 2.4% | 1.8% |
|
KONTOOR BRANDS, INC. | 1.7% | 1.9% | 1.7% |
|
FRONTDOOR, INC. | 1.4% | 1.7% | 1.4% |
|
CAVCO INDUSTRIES INC | 1.4% | 2.5% | 1.4% |
|
M/I HOMES INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to PSCD
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
CORCEPT THERAPEUTICS INC | 2.1% |
|
INTERDIGITAL INC | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
 |
ALKERMES PLC | 2.0% |
|
ROBERT HALF INTL INC | 1.9% |
|
ARTISAN PARTNERS ASSET MA -A | 1.9% |
|
ADMA BIOLOGICS, INC. | 1.9% |
|
BADGER METER INC | 1.7% |
|
CSW INDUSTRIALS, INC. | 1.6% |
XSHQ Underweight Relative to PSCD
|
BRINKER INTERNATIONAL INC | -3.9% |
|
BORGWARNER INC | -3.7% |
|
K12 INC | -3.2% |
|
ETSY, INC. | -3.2% |
|
MERITAGE HOMES CORP | -3.1% |
|
SKYLINE CORP | -3.0% |
|
GROUP 1 AUTOMOTIVE INC | -2.9% |
|
ASBURY AUTOMOTIVE GROUP | -2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.3% |
|
SHAKE SHACK, INC. CLASS A | -2.1% |