Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
20.3%
% of PLTL's 511 holdings also in XSHQ
91.2%
% of XSHQ's 113 holdings also in PLTL
Overlap by Weight
Sector Drift (PLTL minus XSHQ)
Overlapping Holdings
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| Company | Weight in PLTL |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.7% | 1.7% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% | 2.5% | 0.7% |
|
CONSOL ENERGY INC | 0.7% | 1.6% | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.9% | 0.7% |
|
OTTER TAIL CORP | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PLTL Overweight Relative to XSHQ
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
FABRINET | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
|
BOISE CASCADE CO | 0.5% |
|
HOSTESS BRANDS, INC. CLASS A | 0.5% |
|
TRI POINTE HOMES INC | 0.5% |
|
AXCELIS TECHNOLOGIES, INC. | 0.5% |
PLTL Underweight Relative to XSHQ
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
|
SM ENERGY CO | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
MUELLER INDUSTRIES INC | -1.8% |
|
BADGER METER INC | -1.7% |
|
HELMERICH & PAYNE | -1.6% |
|
AAON INC | -1.6% |
|
INSTALLED BUILDING PRODUCTS | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.6% |
|
HILLENBRAND INC | -1.5% |