Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.5%
% of XSLV's 118 holdings also in PSCU
30.3%
% of PSCU's 33 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus PSCU)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.2% | 5.0% | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.2% | 4.7% | 1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% | 4.8% | 1.1% |
|
AMERICAN STATES WATER CO | 1.1% | 4.6% | 1.1% |
|
CALIFORNIA WATER SERVICE GRP | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to PSCU
|
LTC PROPERTIES INC | 1.2% |
|
CARETRUST REIT INC | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
INNOVIVA, INC. | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
GETTY REALTY CORP | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.0% |
|
BALCHEM CORP | 1.0% |
XSLV Underweight Relative to PSCU
|
TELEPHONE AND DATA SYSTEMS, INC. | -5.4% |
|
LUMEN TECHNOLOGIES, INC. | -5.0% |
|
MGE ENERGY INC | -5.0% |
|
CINEMARK HOLDINGS INC | -4.6% |
|
MDU RESOURCES GROUP INC | -4.3% |
|
OTTER TAIL CORP | -4.2% |
|
TEGNA, INC. | -3.9% |
|
AVISTA CORP | -3.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.7% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.7% |