Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |