Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
50%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
66%
ALSO IN XSHQ
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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 3.0% | 2.4% | 2.4% |
|
CLEAR SECURE, INC. CLASS A | 1.7% | 2.2% | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 1.7% | 1.7% |
|
STERLING CONSTRUCTION CO | 3.4% | 1.6% | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 1.7% | 1.4% | 1.4% |
XSHQ Overweight Relative to GRPZ
|
MOELIS & CO - CLASS A | 2.1% |
|
KONTOOR BRANDS, INC. | 1.9% |
|
STERLING CONSTRUCTION CO | 1.8% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
|
PIPER JAFFRAY COS | 1.5% |
|
RADIAN GROUP INC | 1.2% |
|
BALCHEM CORP | 1.2% |
XSHQ Underweight Relative to GRPZ
|
WORTHINGTON STEEL, INC. | -2.3% |
|
DXP ENTERPRISES INC | -1.9% |
|
HELMERICH & PAYNE | -1.8% |
|
KRYSTAL BIOTECH, INC. | -1.7% |
|
DREAM FINDERS HOMES, INC. CLASS A | -1.5% |
|
POWELL INDUSTRIES INC | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
AXCELIS TECHNOLOGIES, INC. | -1.4% |
|
GREENBRIER COMPANIES INC | -1.4% |
|
CORCEPT THERAPEUTICS INC | -1.4% |