Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
38%
ALSO IN CAFG
CAFG
99
HOLDINGS
45%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in XSHQ
Weight
in CAFG
Overlap
INTERDIGITAL INC 2.8% 2.1% 2.1%
K12 INC 1.7% 2.6% 1.7%
STERLING CONSTRUCTION CO 3.1% 1.6% 1.6%
CLEAR SECURE, INC. CLASS A 1.8% 1.5% 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.5% 2.7% 1.5%
XSHQ Overweight Relative to CAFG
MOELIS & CO - CLASS A 2.1%
PJT PARTNERS, INC. CLASS A 2.0%
BRINKER INTERNATIONAL INC 1.9%
INSTALLED BUILDING PRODUCTS 1.8%
LINCOLN NATIONAL CORP 1.7%
ARTISAN PARTNERS ASSET MA -A 1.7%
FEDERAL SIGNAL CORP 1.7%
RYMAN HOSPITALITY PROPERTIES 1.6%
STERLING CONSTRUCTION CO 1.5%
PIPER JAFFRAY COS 1.5%
XSHQ Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -3.0%
CAREER EDUCATION CORP -2.7%
MERCURY COMPUTER SYSTEMS INC -2.3%
CORCEPT THERAPEUTICS INC -2.2%
WORTHINGTON INDUSTRIES -1.9%
KAR AUCTION SERVICES INC -1.9%
PROGYNY, INC. -1.8%
TOOTSIE ROLL INDS -1.5%
QORVO INC -1.5%
NETSCOUT SYSTEMS INC -1.3%
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