Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSCU
33
HOLDINGS
45%
ALSO IN SIXS
SIXS
84
HOLDINGS
19%
ALSO IN PSCU
SECTOR DRIFT (PSCU minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCU |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
YELP INC | 2.6% | 1.4% | 1.4% |
|
MDU RESOURCES GROUP INC | 4.9% | 1.2% | 1.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.4% | 1.2% | 1.2% |
|
ZIFF DAVIS INC | 2.2% | 1.2% | 1.2% |
|
AVISTA CORP | 4.1% | 1.1% | 1.1% |
PSCU Overweight Relative to SIXS
|
LUMEN TECHNOLOGIES, INC. | 8.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 5.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | 4.7% |
|
OTTER TAIL CORP | 4.5% |
|
TEGNA, INC. | 4.4% |
|
CARGURUS, INC. CLASS A | 4.4% |
|
CINEMARK HOLDINGS INC | 3.9% |
|
MDU RESOURCES GROUP INC | 3.7% |
|
CHESAPEAKE UTILITIES CORP | 3.3% |
|
IAC/INTERACTIVECORP. | 3.2% |
PSCU Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -2.4% |
|
HORACE MANN EDUCATORS | -2.4% |
|
INNOVIVA, INC. | -2.3% |
|
ENACT HOLDINGS INC | -2.3% |
|
HOMEOWNERS CHOICE INC | -2.0% |
|
CAL-MAINE FOODS INC | -1.9% |
|
PITNEY BOWES INC | -1.6% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
STONEX GROUP INC | -1.4% |
|
WHITESTONE REIT | -1.4% |