Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
37%
ALSO IN SQLV
SQLV
288
HOLDINGS
16%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 3.0% | 1.4% | 1.4% |
|
K12 INC | 1.6% | 1.3% | 1.3% |
|
BOFI HOLDING INC | 1.2% | 0.9% | 0.9% |
|
SKYWEST INC | 1.0% | 0.8% | 0.8% |
|
PREMIER INC-CLASS A | 0.8% | 0.8% | 0.8% |
XSHQ Overweight Relative to SQLV
|
STERLING CONSTRUCTION CO | 3.2% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
MOELIS & CO - CLASS A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
KONTOOR BRANDS, INC. | 2.0% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
BADGER METER INC | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 1.6% |
XSHQ Underweight Relative to SQLV
|
AVIS BUDGET GROUP INC | -1.4% |
|
CAREER EDUCATION CORP | -1.2% |
|
SANMINA CORP | -1.2% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
TEGNA, INC. | -1.0% |
|
BEL FUSE INC-CL B | -0.9% |
|
FRESH DEL MONTE PRODUCE INC | -0.9% |
|
LIGAND PHARMACEUTICALS-CL B | -0.9% |