Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
21%
ALSO IN JSML
JSML
122
HOLDINGS
21%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in XSHQ
Weight
in JSML
Overlap
POWELL INDUSTRIES INC 2.1% 1.6% 1.6%
PIPER SANDLER COS 1.4% 1.7% 1.4%
AZZ INC 1.3% 1.0% 1.0%
ALKERMES PLC 1.8% 0.9% 0.9%
SANMINA CORP 2.8% 0.9% 0.9%
XSHQ Overweight Relative to JSML
TG THERAPEUTICS INC 2.9%
EVERUS CONSTRUCTION GROUP 2.2%
PJT PARTNERS, INC. CLASS A 2.1%
BRINKER INTERNATIONAL INC 2.0%
ARMSTRONG WORLD INDUSTRIES 2.0%
MOELIS & CO - CLASS A 2.0%
CLEAR SECURE, INC. CLASS A 1.9%
QORVO INC 1.9%
SANMINA CORP 1.9%
ZURN WATER SOLUTIONS CORPORATION 1.8%
XSHQ Underweight Relative to JSML
BLOOM ENERGY CORPORATION CLASS A -4.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
STERLING CONSTRUCTION CO -3.0%
RYMAN HOSPITALITY PROPERTIES -2.0%
COMMVAULT SYSTEMS INC -1.9%
OM ASSET MANAGEMENT PLC -1.5%
RAMBUS INC -1.5%
CTS CORP -1.5%
SERVISFIRST BANCSHARES INC -1.5%
FABRINET -1.4%
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