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
8
# OF OVERLAPPING
HOLDINGS
XSHD
58
HOLDINGS
15%
ALSO IN PSCC
PSCC
31
HOLDINGS
29%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus PSCC)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
CONAGRA FOODS INC | 3.6% | 10.0% | 3.6% |
|
CAMPBELL SOUP CO | 2.7% | 5.9% | 2.7% |
|
FLOWERS FOODS INC | 2.7% | 2.0% | 2.0% |
|
J & J SNACK FOODS CORP | 1.9% | 1.9% | 1.9% |
|
CAL-MAINE FOODS INC | 1.7% | 3.8% | 1.7% |
XSHD Overweight Relative to PSCC
|
NEW RESIDENTIAL INVESTMENT | 3.7% |
|
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% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.7% |
|
WESTERN UNION CO | 2.6% |
|
GLOBAL NET LEASE INC | 2.5% |
|
HIGHWOODS PROPERTIES INC | 2.5% |
XSHD Underweight Relative to PSCC
|
LAMB WESTON HOLDINGS, INC. | -10.6% |
|
MOLSON COORS BREWING CO -B | -9.1% |
|
CONAGRA FOODS INC | -6.4% |
|
PRICESMART INC | -6.0% |
|
WD-40 CO | -4.4% |
|
FRESHPET INC | -4.4% |
|
CHEFS' WAREHOUSE INC/THE | -4.2% |
|
UNITED NATURAL FOODS INC | -4.1% |
|
ANDERSONS INC/THE | -3.2% |
|
CAMPBELL SOUP CO | -3.2% |