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
28%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
28%
ALSO IN SCOW
SCOW
76
HOLDINGS
43%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SCOW)
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 SCOW
Overlap
INTERDIGITAL INC 3.0% 4.6% 3.0%
ARMSTRONG WORLD INDUSTRIES 2.8% 1.7% 1.7%
BADGER METER INC 1.7% 2.1% 1.7%
ZURN WATER SOLUTIONS CORPORATION 1.6% 1.9% 1.6%
INSTALLED BUILDING PRODUCTS 1.6% 1.5% 1.5%
XSHQ Overweight Relative to SCOW
STERLING CONSTRUCTION CO 3.5%
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%
XSHQ Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -5.5%
CORCEPT THERAPEUTICS INC -5.3%
MARKETAXESS HOLDINGS INC -4.9%
ENOVA INTERNATIONAL INC -4.1%
ETSY, INC. -3.6%
BOX, INC. CLASS A -3.2%
ALLIANCE DATA SYSTEMS CORP -2.8%
ENPHASE ENERGY INC -2.5%
QORVO INC -2.2%
MAGNOLIA OIL & GAS CORP. CLASS A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY