Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.5%
% of XSHQ's 113 holdings also in JSML
11.4%
% of JSML's 201 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus JSML)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% | 2.0% | 2.0% |
|
ENCORE WIRE CORP | 1.8% | 1.5% | 1.5% |
|
GMS INC. | 1.3% | 1.5% | 1.3% |
|
SANMINA CORP | 1.2% | 1.8% | 1.2% |
|
DIODES INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to JSML
|
MUELLER INDUSTRIES INC | 2.5% |
|
SM ENERGY CO | 2.3% |
|
BADGER METER INC | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
|
AAON INC | 2.0% |
|
ASBURY AUTOMOTIVE GROUP | 1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.7% |
|
HILLENBRAND INC | 1.7% |
|
WD-40 CO | 1.7% |
|
RADIAN GROUP INC | 1.7% |
XSHQ Underweight Relative to JSML
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
PROGYNY, INC. | -2.8% |
|
AMPHASTAR PHARMACEUTICALS INC | -2.2% |
|
FRANKLIN ELECTRIC CO INC | -1.9% |
|
UFP TECHNOLOGIES INC | -1.6% |
|
RUSH ENTERPRISES INC-CL A | -1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.6% |