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
21%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
25%
ALSO IN SCOW
SCOW
79
HOLDINGS
37%
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 | 1.6% | 2.0% | 1.6% |
|
BADGER METER INC | 1.7% | 1.3% | 1.3% |
|
KONTOOR BRANDS, INC. | 2.0% | 1.2% | 1.2% |
|
CSW INDUSTRIALS, INC. | 1.1% | 1.1% | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.6% | 1.0% | 1.0% |
XSHQ Overweight Relative to SCOW
|
STERLING CONSTRUCTION CO | 3.5% |
|
INTERDIGITAL INC | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
MOELIS & CO - CLASS A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 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% |
XSHQ Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -4.9% |
|
ENPHASE ENERGY INC | -3.9% |
|
MATCH GROUP, INC. | -3.9% |
|
ETSY, INC. | -3.8% |
|
MARKETAXESS HOLDINGS INC | -3.5% |
|
ENOVA INTERNATIONAL INC | -3.4% |
|
CORCEPT THERAPEUTICS INC | -3.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.1% |
|
ALLIANCE DATA SYSTEMS CORP | -3.0% |
|
PAYCOM SOFTWARE INC | -2.9% |