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
17%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
28%
ALSO IN DSMC
DSMC
149
HOLDINGS
22%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus DSMC)
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 DSMC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 2.8% | 1.9% | 1.9% |
|
CAVCO INDUSTRIES INC | 1.1% | 1.5% | 1.1% |
|
CAL-MAINE FOODS INC | 1.8% | 1.0% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 0.7% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% | 0.7% | 0.7% |
XSHQ Overweight Relative to DSMC
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
INTERDIGITAL INC | 2.4% |
|
MOELIS & CO - CLASS A | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
BRINKER INTERNATIONAL INC | 2.0% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
K12 INC | 1.8% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
BADGER METER INC | 1.7% |
|
LINCOLN NATIONAL CORP | 1.7% |
XSHQ Underweight Relative to DSMC
|
TOPBUILD CORP | -2.0% |
 |
ICON PLC | -1.7% |
|
DILLARDS INC-CL A | -1.7% |
|
TOLL BROTHERS INC | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
OWENS CORNING | -1.5% |
|
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
QORVO INC | -1.3% |
|
ABERCROMBIE & FITCH CO-CL A | -1.2% |