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
18
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
16%
ALSO IN PSCT
PSCT
74
HOLDINGS
26%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
TERADATA CORP | 1.5% | 1.5% | 1.5% |
|
ACI WORLDWIDE INC | 1.3% | 2.6% | 1.3% |
|
PLEXUS CORP | 1.2% | 2.5% | 1.2% |
|
Q2 HOLDINGS INC | 1.1% | 1.9% | 1.1% |
XSHQ Overweight Relative to PSCT
|
PAYCOM SOFTWARE INC | 4.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% |
|
LYFT INC CLASS A | 2.1% |
|
MARKETAXESS HOLDINGS INC | 2.1% |
|
FRONTDOOR, INC. | 2.0% |
|
ARGAN INC | 1.9% |
|
MOELIS & CO - CLASS A | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
|
ARTISAN PARTNERS ASSET MA -A | 1.6% |
XSHQ Underweight Relative to PSCT
|
VIASAT INC | -4.9% |
|
RALLIANT CORP | -3.4% |
|
EPAM SYSTEMS INC | -3.3% |
|
BOX, INC. CLASS A | -2.7% |
|
RINGCENTRAL, INC. CLASS A | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
TENABLE HOLDINGS, INC. | -2.6% |
|
IMPINJ, INC. | -2.4% |
|
INSIGHT ENTERPRISES INC | -2.3% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.1% |