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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSCU
36
HOLDINGS
38%
ALSO IN XSHD
XSHD
58
HOLDINGS
23%
ALSO IN PSCU
SECTOR DRIFT (PSCU minus XSHD)
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 PSCU |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
CLEARWAY ENERGY, INC. CLASS C | 4.0% | 2.0% | 2.0% |
|
AVISTA CORP | 3.3% | 1.7% | 1.7% |
|
NORTHWEST NATURAL GAS CO | 2.2% | 1.5% | 1.5% |
|
WILEY (JOHN) & SONS -CL A | 2.1% | 1.2% | 1.2% |
|
UNITIL CORP | 1.0% | 1.4% | 1.0% |
PSCU Overweight Relative to XSHD
|
MATCH GROUP, INC. | 9.0% |
|
TRADE DESK, INC. CLASS A | 5.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 5.4% |
|
IRIDIUM COMMUNICATIONS INC. | 4.9% |
|
LUMEN TECHNOLOGIES, INC. | 4.8% |
|
VERSANT MEDIA GROUP INC-WI | 4.4% |
|
CINEMARK HOLDINGS INC | 4.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.5% |
|
CHESAPEAKE UTILITIES CORP | 3.4% |
|
MDU RESOURCES GROUP INC | 3.4% |
PSCU Underweight Relative to XSHD
|
NEW RESIDENTIAL INVESTMENT | -3.7% |
|
CONAGRA FOODS INC | -3.6% |
|
MILLROSE PROPERT | -3.2% |
|
ELLINGTON FINANCIAL LLC | -3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |
|
MEDICAL PROPERTIES TRUST INC | -2.9% |
|
KINETIK HOLDINGS | -2.8% |
|
FLOWERS FOODS INC | -2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |