Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
30.4%
% of XSHQ's 112 holdings also in CAFG
34.7%
% of CAFG's 98 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus CAFG)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.8% | 1.9% | 1.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% | 2.5% | 1.8% |
|
ENCORE WIRE CORP | 1.7% | 2.6% | 1.7% |
|
KONTOOR BRANDS, INC. | 1.5% | 1.7% | 1.5% |
|
WD-40 CO | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CAFG
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 2.2% |
|
ASBURY AUTOMOTIVE GROUP | 2.0% |
|
RADIAN GROUP INC | 1.8% |
|
BADGER METER INC | 1.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.7% |
|
SM ENERGY CO | 1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.6% |
 |
SIGNET JEWELERS LIMITED | 1.5% |
|
HILLENBRAND INC | 1.5% |
XSHQ Underweight Relative to CAFG
|
ABERCROMBIE & FITCH CO-CL A | -4.2% |
|
POWELL INDUSTRIES INC | -3.8% |
|
GRIFFON CORPORATION | -2.9% |
|
G-III APPAREL GROUP LTD | -2.6% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
SKYWEST INC | -2.2% |
|
AMERICAN EAGLE OUTFITTERS | -2.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.0% |
|
CAVCO INDUSTRIES INC | -1.7% |
|
TENNANT CO | -1.7% |