Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
33%
ALSO IN CAFG
CAFG
98
HOLDINGS
40%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus CAFG)
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 CAFG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.5% | 4.5% | 3.5% |
|
INTERDIGITAL INC | 3.0% | 1.6% | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.5% | 2.1% | 1.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 1.5% | 1.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% | 1.4% | 1.4% |
XSHQ Overweight Relative to CAFG
|
MOELIS & CO - CLASS A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
KONTOOR BRANDS, INC. | 2.0% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
INSTALLED BUILDING PRODUCTS | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.6% |
|
PIPER JAFFRAY COS | 1.5% |
|
RYMAN HOSPITALITY PROPERTIES | 1.5% |
XSHQ Underweight Relative to CAFG
|
SEMTECH CORP | -2.7% |
|
CAREER EDUCATION CORP | -2.2% |
|
MERCURY COMPUTER SYSTEMS INC | -2.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.1% |
|
LIGAND PHARMACEUTICALS-CL B | -2.0% |
|
AGILYSYS INC | -2.0% |
|
AXCELIS TECHNOLOGIES, INC. | -2.0% |
|
BIOSANTE PHARMACEUTICALS INC | -1.9% |
|
SUPERNUS PHARMACEUTICALS INC | -1.9% |
|
DORIAN LPG LTD | -1.6% |