Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
27%
ALSO IN CAFG
CAFG
99
HOLDINGS
32%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.5% | 1.9% | 1.5% |
 |
ALKERMES PLC | 1.4% | 1.0% | 1.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 1.0% | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% | 0.9% | 0.9% |
|
BALCHEM CORP | 1.2% | 0.9% | 0.9% |
XSHQ Overweight Relative to CAFG
|
STERLING CONSTRUCTION CO | 3.5% |
|
INTERDIGITAL INC | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
MOELIS & CO - CLASS A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
INSTALLED BUILDING PRODUCTS | 1.6% |
|
K12 INC | 1.6% |
XSHQ Underweight Relative to CAFG
|
DIGITALOCEAN HOLDINGS, INC. | -5.3% |
|
ARGAN INC | -4.6% |
|
POWELL INDUSTRIES INC | -4.3% |
|
KRYSTAL BIOTECH, INC. | -3.3% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
INNOVEX INTERNATIONAL INC | -2.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.1% |
|
DIGI INTERNATIONAL INC | -2.0% |
|
KNOWLES CORP | -1.8% |
|
ESCO TECHNOLOGIES INC | -1.7% |