Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
11%
ALSO IN ASCE
ASCE
53
HOLDINGS
24%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus ASCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSHQ |
Weight in ASCE |
Overlap | |
|---|---|---|---|---|
 |
EVERUS CONSTRUCTION GROUP | 2.2% | 1.6% | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.5% | 1.5% |
|
BRINKER INTERNATIONAL INC | 2.9% | 1.5% | 1.5% |
|
POWELL INDUSTRIES INC | 2.1% | 1.5% | 1.5% |
|
KONTOOR BRANDS, INC. | 1.4% | 1.4% | 1.4% |
XSHQ Overweight Relative to ASCE
|
TG THERAPEUTICS INC | 2.9% |
|
SANMINA CORP | 2.8% |
|
CLEAR SECURE, INC. CLASS A | 2.4% |
|
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% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.8% |
|
FEDERAL SIGNAL CORP | 1.7% |
XSHQ Underweight Relative to ASCE
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -3.1% |
|
EXELIXIS INC | -2.8% |
|
UNIVERSAL HEALTH SERVICES-B | -2.5% |
|
SEMTECH CORP | -2.5% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
EXLSERVICE HOLDINGS INC | -2.3% |
|
COEUR D'ALENE MINES CORP | -2.3% |
|
BLUE BIRD CORPORATION | -2.2% |
 |
OM ASSET MANAGEMENT PLC | -2.2% |
|
NATIONAL FUEL GAS CO | -2.2% |