Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
7%
ALSO IN RSMC
RSMC
43
HOLDINGS
19%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus RSMC)
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 RSMC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.4% | 2.1% | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
K12 INC | 1.6% | 3.6% | 1.6% |
|
BADGER METER INC | 1.6% | 1.8% | 1.6% |
|
INTERDIGITAL INC | 3.0% | 1.6% | 1.6% |
XSHQ Overweight Relative to RSMC
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
MOELIS & CO - CLASS A | 2.1% |
|
KONTOOR BRANDS, INC. | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
INSTALLED BUILDING PRODUCTS | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
BRINKER INTERNATIONAL INC | 1.6% |
XSHQ Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.0% |
|
RADNET INC | -4.0% |
|
STONEX GROUP INC | -3.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
Q2 HOLDINGS INC | -2.9% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.6% |
|
NORDSON CORP | -2.5% |
|
WESTERN ALLIANCE BANCORP | -2.5% |