Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
15%
ALSO IN PSCD
PSCD
90
HOLDINGS
20%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 2.9% | 3.0% | 2.9% |
|
KONTOOR BRANDS, INC. | 1.4% | 1.7% | 1.4% |
|
INSTALLED BUILDING PRODUCTS | 1.3% | 2.1% | 1.3% |
|
CAVCO INDUSTRIES INC | 1.2% | 2.0% | 1.2% |
|
SKYLINE CORP | 1.1% | 1.9% | 1.1% |
XSHQ Overweight Relative to PSCD
|
TG THERAPEUTICS INC | 2.9% |
|
SANMINA CORP | 2.8% |
|
CLEAR SECURE, INC. CLASS A | 2.4% |
|
EVERUS CONSTRUCTION GROUP | 2.2% |
|
POWELL INDUSTRIES INC | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.0% |
|
MOELIS & CO - CLASS A | 2.0% |
|
QORVO INC | 1.9% |
 |
ALKERMES PLC | 1.8% |
XSHQ Underweight Relative to PSCD
|
CARMAX INC | -3.2% |
|
ETSY, INC. | -3.1% |
|
LKQ CORP | -2.8% |
|
VICTORIA'S SECRET & COMPANY | -2.7% |
|
CAESARS ENTERTAINMENT INC | -2.5% |
|
CAREER EDUCATION CORP | -2.5% |
|
MOHAWK INDUSTRIES INC | -2.5% |
|
LIFE TIME GROUP HOLDINGS INC | -2.4% |
|
BOOT BARN HOLDINGS INC | -2.2% |
|
FRONTDOOR, INC. | -2.2% |