Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PSCF
155
HOLDINGS
20%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
26%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus XSHQ)
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 PSCF |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.8% | 1.7% | 1.7% |
|
PIPER JAFFRAY COS | 1.5% | 1.5% | 1.5% |
|
RYMAN HOSPITALITY PROPERTIES | 1.5% | 1.5% | 1.5% |
|
MOELIS & CO - CLASS A | 1.3% | 2.0% | 1.3% |
|
BOFI HOLDING INC | 1.3% | 1.2% | 1.2% |
PSCF Overweight Relative to XSHQ
|
CARETRUST REIT INC | 2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
TERRENO REALTY CORP | 1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.6% |
|
UNION BANKSHARES CORP | 1.4% |
|
STEPSTONE GROUP, INC. CLASS A | 1.3% |
|
AMERIS BANCORP | 1.3% |
|
STONEX GROUP INC | 1.2% |
|
MACERICH CO/THE | 1.2% |
PSCF Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -3.5% |
|
INTERDIGITAL INC | -3.0% |
|
ARMSTRONG WORLD INDUSTRIES | -2.8% |
|
KONTOOR BRANDS, INC. | -2.0% |
|
FEDERAL SIGNAL CORP | -1.7% |
|
BADGER METER INC | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |
|
INSTALLED BUILDING PRODUCTS | -1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.6% |
|
K12 INC | -1.6% |