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   

23

Number of overlapping holdings

20.2%

% of XSHQ's 114 holdings also in PSCI

25.6%

% of PSCI's 90 holdings also in XSHQ

Overlap by Weight
Sector Drift (XSHQ minus PSCI)
Overlapping Holdings

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Company Weight
in XSHQ
Weight
in PSCI
Overlap
ARMSTRONG WORLD INDUSTRIES 2.7% 2.7% 2.7%
FEDERAL SIGNAL CORP 1.8% 2.3% 1.8%
BOISE CASCADE CO 1.7% 2.1% 1.7%
JOHN BEAN TECHNOLOGIES CORP 2.0% 1.5% 1.5%
FRANKLIN ELECTRIC CO INC 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to PSCI
JACKSON FINANCIAL INCORPORATION CLAS 2.9%
KONTOOR BRANDS, INC. 2.2%
ARTISAN PARTNERS ASSET MA -A 2.2%
ALKERMES PLC 2.1%
BADGER METER INC 2.1%
PJT PARTNERS, INC. CLASS A 2.1%
CORCEPT THERAPEUTICS INC 2.0%
INSTALLED BUILDING PRODUCTS 1.8%
FRONTDOOR, INC. 1.8%
LINCOLN NATIONAL CORP 1.7%
XSHQ Underweight Relative to PSCI
ALASKA AIR GROUP INC -3.1%
ROBERT HALF INTL INC -3.1%
CSW INDUSTRIALS, INC. -2.6%
MOOG INC-CLASS A -2.3%
ZURN WATER SOLUTIONS CORPORATION -2.3%
ARCOSA INC -2.1%
DYCOM INDUSTRIES INC -2.1%
AIR LEASE CORP -2.0%
GATES INDUSTRIAL CORPORATION PLC -2.0%
MATSON INC -1.9%
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