Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |