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   

0

Number of overlapping holdings

0.0%

% of XSHQ's 111 holdings also in SMCP

nan%

% of SMCP's 102 holdings also in XSHQ

Overlap by Weight
Sector Drift (XSHQ minus SMCP)
Overlapping Holdings

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Company Weight
in XSHQ
Weight
in SMCP
Overlap

Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to SMCP
CORCEPT THERAPEUTICS INC 2.9%
ARMSTRONG WORLD INDUSTRIES 2.9%
ADMA BIOLOGICS, INC. 2.3%
PJT PARTNERS, INC. CLASS A 2.2%
BADGER METER INC 2.2%
INTERDIGITAL INC 2.2%
ARTISAN PARTNERS ASSET MA -A 2.0%
FRONTDOOR, INC. 2.0%
ALKERMES PLC 2.0%
INSTALLED BUILDING PRODUCTS 1.9%
XSHQ Underweight Relative to SMCP
GUESS? INC 0.1%
NATIONAL PRESTO INDS INC 0.1%
GOLDEN ENTERTAINMENT, INC. 0.2%
LIQUIDITY SERVICES INC 0.2%
CALERES, INC. 0.2%
SUNCOKE ENERGY INC 0.2%
DREAM FINDERS HOMES, INC. CLASS A 0.2%
REX STORES CORP 0.3%
SCANSOURCE INC 0.3%
DORIAN LPG LTD 0.3%
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