Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
22.7%
% of XSLV's 119 holdings also in PSCI
30.0%
% of PSCI's 90 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus PSCI)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN ELECTRIC CO INC | 1.0% | 1.9% | 1.0% |
|
BRADY CORPORATION - CL A | 0.9% | 1.5% | 0.9% |
|
ROBERT HALF INTL INC | 0.9% | 2.9% | 0.9% |
|
HUB GROUP INC-CL A | 0.9% | 1.3% | 0.9% |
|
KORN/FERRY INTERNATIONAL | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to PSCI
|
CARETRUST REIT INC | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
SAFETY INSURANCE GROUP INC | 1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% |
|
GETTY REALTY CORP | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.0% |
|
SUNSTONE HOTEL INVESTORS INC | 1.0% |
XSLV Underweight Relative to PSCI
|
MUELLER INDUSTRIES INC | -2.9% |
|
AEROVIRONMENT INC | -2.6% |
|
BOISE CASCADE CO | -2.4% |
|
DYCOM INDUSTRIES INC | -2.3% |
|
MATSON INC | -2.1% |
|
ALASKA AIR GROUP INC | -2.1% |
|
SUNRUN INC. | -2.1% |
|
ROBERT HALF INTL INC | -2.0% |
|
FEDERAL SIGNAL CORP | -1.9% |
|
MOOG INC-CLASS A | -1.8% |