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
49
Number of overlapping holdings
44.1%
% of XSHQ's 111 holdings also in GRPZ
56.3%
% of GRPZ's 87 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus GRPZ)
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 GRPZ |
Overlap | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 1.4% | 2.8% | 1.4% |
|
INTERDIGITAL INC | 2.0% | 1.4% | 1.4% |
 |
ALKERMES PLC | 1.8% | 1.1% | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.4% | 1.1% |
 |
SIGNET JEWELERS LIMITED | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to GRPZ
|
CORCEPT THERAPEUTICS INC | 2.6% |
|
ADMA BIOLOGICS, INC. | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
ARTISAN PARTNERS ASSET MA -A | 1.9% |
|
ROBERT HALF INTL INC | 1.8% |
|
CSW INDUSTRIALS, INC. | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.7% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% |
|
BALCHEM CORP | 1.6% |
|
KONTOOR BRANDS, INC. | 1.6% |
XSHQ Underweight Relative to GRPZ
|
PROGYNY, INC. | -2.5% |
|
CATALYST PHARMACEUTICAL PART | -2.0% |
|
REX STORES CORP | -1.8% |
|
URBAN OUTFITTERS INC | -1.6% |
|
WARRIOR MET COAL, INC. | -1.6% |
|
CAL-MAINE FOODS INC | -1.5% |
|
RPC INC | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
|
PALOMAR HOLDINGS, INC. | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |