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
39%
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 | |
|---|---|---|---|---|
 |
QORVO INC | 1.9% | 1.8% | 1.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.8% | 1.8% | 1.8% |
|
ENPHASE ENERGY INC | 1.6% | 2.4% | 1.6% |
|
KONTOOR BRANDS, INC. | 1.4% | 1.3% | 1.3% |
|
BADGER METER INC | 1.1% | 1.3% | 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 | -6.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -5.0% |
|
ETSY, INC. | -4.6% |
|
ENOVA INTERNATIONAL INC | -4.3% |
|
PAYCOM SOFTWARE INC | -4.2% |
|
MATCH GROUP, INC. | -3.8% |
|
ALLIANCE DATA SYSTEMS CORP | -3.1% |
|
BOX, INC. CLASS A | -3.1% |
|
MARKETAXESS HOLDINGS INC | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.3% |