Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
31.9%
% of XSHQ's 116 holdings also in CAFG
37.8%
% 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 | |
|---|---|---|---|---|
 |
FRONTDOOR, INC. | 1.9% | 2.2% | 1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
CSW INDUSTRIALS, INC. | 1.7% | 2.2% | 1.7% |
|
CORCEPT THERAPEUTICS INC | 1.7% | 2.7% | 1.7% |
|
ADMA BIOLOGICS, INC. | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CAFG
|
ROBERT HALF INTL INC | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
ARTISAN PARTNERS ASSET MA -A | 1.8% |
|
INTERDIGITAL INC | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 1.6% |
|
FEDERAL SIGNAL CORP | 1.6% |
|
BOISE CASCADE CO | 1.2% |
|
BOFI HOLDING INC | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% |
|
RADIAN GROUP INC | 1.2% |
XSHQ Underweight Relative to CAFG
|
WOLVERINE WORLD WIDE INC | -2.4% |
|
ACI WORLDWIDE INC | -2.0% |
|
CAL-MAINE FOODS INC | -2.0% |
|
ADMA BIOLOGICS, INC. | -2.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
CATALYST PHARMACEUTICAL PART | -1.5% |
|
LEMAITRE VASCULAR INC | -1.4% |
|
CACTUS, INC. CLASS A | -1.3% |
|
ENERGIZER HOLDINGS, INC. | -1.3% |
|
PROGRESS SOFTWARE CORP | -1.3% |