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
13
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
11%
ALSO IN ABLS
ABLS
50
HOLDINGS
26%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus ABLS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in ABLS |
Overlap | |
|---|---|---|---|---|
 |
PJT PARTNERS, INC. CLASS A | 2.0% | 3.8% | 2.0% |
|
KONTOOR BRANDS, INC. | 1.9% | 3.0% | 1.9% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% | 3.6% | 1.7% |
|
BADGER METER INC | 1.6% | 1.9% | 1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 2.5% | 1.6% |
XSHQ Overweight Relative to ABLS
|
STERLING CONSTRUCTION CO | 3.1% |
|
INTERDIGITAL INC | 2.8% |
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
MOELIS & CO - CLASS A | 2.1% |
|
BRINKER INTERNATIONAL INC | 1.9% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
|
K12 INC | 1.7% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
CAL-MAINE FOODS INC | 1.7% |
XSHQ Underweight Relative to ABLS
|
COMMVAULT SYSTEMS INC | -3.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -3.1% |
|
ARGAN INC | -2.5% |
|
ENOVA INTERNATIONAL INC | -2.5% |
|
TENABLE HOLDINGS, INC. | -2.4% |
|
SENECA FOODS CORP - CL A | -2.4% |
|
INNOVIVA, INC. | -2.3% |
|
AMERISAFE INC | -2.2% |
|
HACKETT GROUP INC/THE | -2.2% |
|
NOW INC/DE | -2.2% |