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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
20%
ALSO IN JSML
JSML
123
HOLDINGS
20%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus JSML)
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 JSML |
Overlap | |
|---|---|---|---|---|
 |
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 1.9% | 1.6% |
|
ARTISAN PARTNERS ASSET MA -A | 1.6% | 1.6% | 1.6% |
|
MYR GROUP INC/DELAWARE | 1.5% | 1.2% | 1.2% |
|
TG THERAPEUTICS INC | 1.5% | 1.1% | 1.1% |
|
Q2 HOLDINGS INC | 1.1% | 1.3% | 1.1% |
XSHQ Overweight Relative to JSML
|
PAYCOM SOFTWARE INC | 4.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% |
|
LYFT INC CLASS A | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
|
MARKETAXESS HOLDINGS INC | 2.1% |
|
MOELIS & CO - CLASS A | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
TERADATA CORP | 1.5% |
|
EVERUS CONSTRUCTION GROUP | 1.4% |
XSHQ Underweight Relative to JSML
|
RYMAN HOSPITALITY PROPERTIES | -2.1% |
|
COMMVAULT SYSTEMS INC | -2.1% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.0% |
|
OPTION CARE HEALTH INC | -2.0% |
|
QUALYS INC | -1.9% |
|
CACTUS, INC. CLASS A | -1.8% |
|
TRINET GROUP INC | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
HAEMONETICS CORP/MASS | -1.6% |
|
ENERSYS | -1.5% |