Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XSHD
58
HOLDINGS
23%
ALSO IN PSCU
PSCU
36
HOLDINGS
38%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus PSCU)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
CLEARWAY ENERGY, INC. CLASS C | 2.0% | 4.0% | 2.0% |
|
AVISTA CORP | 1.7% | 3.3% | 1.7% |
|
NORTHWEST NATURAL GAS CO | 1.5% | 2.2% | 1.5% |
|
WILEY (JOHN) & SONS -CL A | 1.2% | 2.1% | 1.2% |
|
UNITIL CORP | 1.4% | 1.0% | 1.0% |
XSHD Overweight Relative to PSCU
|
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% |
XSHD Underweight Relative to PSCU
|
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% |