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   
OVERLAP
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PSCI
96
HOLDINGS
25%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
21%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in PSCI
Weight
in XSHQ
Overlap
PAYCOM SOFTWARE INC 3.4% 4.5% 3.4%
ARMSTRONG WORLD INDUSTRIES 2.3% 2.2% 2.2%
LYFT INC CLASS A 2.0% 2.1% 2.0%
ZURN WATER SOLUTIONS CORPORATION 2.2% 1.6% 1.6%
ARGAN INC 1.6% 1.9% 1.6%
PSCI Overweight Relative to XSHQ
BUILDERS FIRSTSOURCE INC 2.3%
FEDERAL SIGNAL CORP 2.3%
ESCO TECHNOLOGIES INC 2.0%
CASELLA WASTE SYSTEMS INC-A 1.9%
ENPRO INDUSTRIES INC 1.9%
JOHN BEAN TECHNOLOGIES CORP 1.9%
MOBILITY GLOBAL INC 1.9%
GRANITE CONSTRUCTION INC 1.8%
HERC HOLDINGS, INC. 1.7%
KARMAN HOLDINGS INC 1.6%
PSCI Underweight Relative to XSHQ
CLEAR SECURE, INC. CLASS A -2.1%
MARKETAXESS HOLDINGS INC -2.1%
FRONTDOOR, INC. -2.0%
MOELIS & CO - CLASS A -1.8%
PJT PARTNERS, INC. CLASS A -1.8%
ARTISAN PARTNERS ASSET MA -A -1.6%
LINCOLN NATIONAL CORP -1.5%
TG THERAPEUTICS INC -1.5%
TERADATA CORP -1.5%
INSTALLED BUILDING PRODUCTS -1.4%
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