Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XSLV
119
HOLDINGS
10%
ALSO IN PSCU
PSCU
36
HOLDINGS
34%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus PSCU)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.1% | 3.3% | 1.1% |
|
CHESAPEAKE UTILITIES CORP | 1.1% | 3.4% | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.0% | 2.2% | 1.0% |
|
AMERICAN STATES WATER CO | 1.0% | 3.6% | 1.0% |
|
UNITIL CORP | 1.0% | 1.0% | 1.0% |
XSLV Overweight Relative to PSCU
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
LTC PROPERTIES INC | 1.3% |
|
INVENTRUST PROPERTIES CORP | 1.2% |
|
APPLE HOSPITALITY REIT INC | 1.1% |
|
CITY HOLDING CO | 1.1% |
|
WESTAMERICA BANCORPORATION | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.0% |
|
ADT, INC. | 1.0% |
|
SUNSTONE HOTEL INVESTORS INC | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% |
XSLV Underweight Relative to PSCU
|
MATCH GROUP, INC. | -9.9% |
|
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% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
MDU RESOURCES GROUP INC | -3.4% |
|
OTTER TAIL CORP | -3.0% |