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
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
27%
ALSO IN SCOW
SCOW
79
HOLDINGS
40%
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
ZURN WATER SOLUTIONS CORPORATION 1.8% 1.8% 1.8%
QORVO INC 1.9% 1.7% 1.7%
ENPHASE ENERGY INC 1.6% 3.0% 1.6%
KONTOOR BRANDS, INC. 1.4% 1.5% 1.4%
CAVCO INDUSTRIES INC 1.2% 1.1% 1.1%
XSHQ Overweight Relative to SCOW
TG THERAPEUTICS INC 2.9%
BRINKER INTERNATIONAL INC 2.9%
SANMINA CORP 2.8%
CLEAR SECURE, INC. CLASS A 2.4%
EVERUS CONSTRUCTION GROUP 2.2%
POWELL INDUSTRIES INC 2.1%
PJT PARTNERS, INC. CLASS A 2.1%
ARMSTRONG WORLD INDUSTRIES 2.0%
MOELIS & CO - CLASS A 2.0%
ALKERMES PLC 1.8%
XSHQ Underweight Relative to SCOW
CORCEPT THERAPEUTICS INC -5.1%
ETSY, INC. -4.9%
JACKSON FINANCIAL INCORPORATION CLAS -4.8%
ENOVA INTERNATIONAL INC -4.5%
MATCH GROUP, INC. -3.9%
ALLIANCE DATA SYSTEMS CORP -3.1%
BOX, INC. CLASS A -2.9%
PAYCOM SOFTWARE INC -2.7%
MAGNOLIA OIL & GAS CORP. CLASS A -2.3%
CAREER EDUCATION CORP -2.0%
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