Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
30%
ALSO IN SCOW
SCOW
79
HOLDINGS
44%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.5% | 4.6% | 3.5% |
|
INTERDIGITAL INC | 3.0% | 4.6% | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% | 1.8% | 1.8% |
|
BADGER METER INC | 1.7% | 2.0% | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 1.8% | 1.6% |
XSHQ Overweight Relative to SCOW
|
MOELIS & CO - CLASS A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
KONTOOR BRANDS, INC. | 2.0% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.5% |
|
CAL-MAINE FOODS INC | 1.5% |
XSHQ Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -4.9% |
|
ETSY, INC. | -4.7% |
|
MARKETAXESS HOLDINGS INC | -4.3% |
|
CORCEPT THERAPEUTICS INC | -4.0% |
|
BOX, INC. CLASS A | -3.3% |
|
ENOVA INTERNATIONAL INC | -3.0% |
|
ENPHASE ENERGY INC | -2.6% |
|
ALLIANCE DATA SYSTEMS CORP | -2.3% |
|
QORVO INC | -2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.1% |