Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
18.8%
% of AFSM's 317 holdings also in XSHQ
52.2%
% of XSHQ's 113 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus XSHQ)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.9% | 1.8% | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.7% | 0.8% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% | 2.5% | 0.7% |
|
GMS INC. | 0.7% | 1.3% | 0.7% |
|
M/I HOMES INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to XSHQ
|
BOISE CASCADE CO | 1.2% |
|
E.L.F. BEAUTY, INC. | 1.0% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
 |
ENSTAR GROUP LTD | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
ALKERMES PLC | 0.8% |
|
DILLARDS INC-CL A | 0.8% |
|
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
AFSM Underweight Relative to XSHQ
|
SM ENERGY CO | -2.3% |
|
ARTISAN PARTNERS ASSET MA -A | -2.1% |
|
INSTALLED BUILDING PRODUCTS | -2.1% |
|
AAON INC | -2.0% |
|
MUELLER INDUSTRIES INC | -1.8% |
|
HILLENBRAND INC | -1.7% |
|
WD-40 CO | -1.7% |
|
HELMERICH & PAYNE | -1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.6% |
|
BADGER METER INC | -1.6% |