Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
16.1%
% of XSHQ's 112 holdings also in SMCP
18.2%
% of SMCP's 100 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 | |
|---|---|---|---|---|
 |
INNOSPEC INC | 1.1% | 1.0% | 1.0% |
 |
INTERDIGITAL INC | 1.1% | 1.0% | 1.0% |
|
KULICKE & SOFFA INDUSTRIES | 1.1% | 1.0% | 1.0% |
|
BOFI HOLDING INC | 1.0% | 1.0% | 1.0% |
|
NMI HOLDINGS INC-CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to SMCP
|
MUELLER INDUSTRIES INC | 2.8% |
|
BADGER METER INC | 2.4% |
|
SM ENERGY CO | 2.4% |
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 2.2% |
|
ASBURY AUTOMOTIVE GROUP | 2.0% |
|
ENCORE WIRE CORP | 1.7% |
|
WD-40 CO | 1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.6% |
 |
SIGNET JEWELERS LIMITED | 1.5% |
XSHQ Underweight Relative to SMCP
 |
FABRINET | -1.2% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |
|
NANOMETRICS INC | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
AEROVIRONMENT INC | -1.1% |
|
INTERNATIONAL SEAWAYS, INC. | -1.1% |
 |
SCORPIO TANKERS INC | -1.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.1% |
 |
PRIMO WATER CORPORATION | -1.1% |
|
MATSON INC | -1.0% |