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
13
Number of overlapping holdings
11.0%
% of XSLV's 118 holdings also in PSCU
36.1%
% of PSCU's 36 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus PSCU)
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 PSCU |
Overlap | |
|---|---|---|---|---|
 |
MADISON SQUARE GARDEN CO. CLASS A | 1.0% | 4.2% | 1.0% |
|
MDU RESOURCES GROUP INC | 1.0% | 4.5% | 1.0% |
|
AMERICAN STATES WATER CO | 1.0% | 3.9% | 1.0% |
|
AVISTA CORP | 1.0% | 3.6% | 1.0% |
|
CHESAPEAKE UTILITIES CORP | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to PSCU
|
CARETRUST REIT INC | 1.2% |
|
LTC PROPERTIES INC | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
GETTY REALTY CORP | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.0% |
|
BRADY CORPORATION - CL A | 1.0% |
XSLV Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -10.5% |
|
CINEMARK HOLDINGS INC | -4.1% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.1% |
|
IAC/INTERACTIVECORP. | -4.0% |
|
MGE ENERGY INC | -3.8% |
|
CARGURUS, INC. CLASS A | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
MDU RESOURCES GROUP INC | -3.5% |
|
OTTER TAIL CORP | -3.4% |
|
ECHOSTAR CORP-A | -3.3% |