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
XSHQ
117
HOLDINGS
21%
ALSO IN PSCI
PSCI
96
HOLDINGS
25%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus PSCI)
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 XSHQ |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 4.5% | 3.4% | 3.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% | 2.3% | 2.2% |
|
LYFT INC CLASS A | 2.1% | 2.0% | 2.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 2.2% | 1.6% |
|
ARGAN INC | 1.9% | 1.6% | 1.6% |
XSHQ Overweight Relative to PSCI
|
MARKETAXESS HOLDINGS INC | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 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% |
XSHQ Underweight Relative to PSCI
|
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% |