Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
39.3%
% of XSHQ's 117 holdings also in XSMO
41.4%
% of XSMO's 114 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus XSMO)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.9% | 2.7% | 2.7% |
|
INSTALLED BUILDING PRODUCTS | 2.3% | 2.3% | 2.3% |
|
FEDERAL SIGNAL CORP | 1.8% | 1.9% | 1.8% |
|
BOISE CASCADE CO | 1.8% | 2.6% | 1.8% |
|
M/I HOMES INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to XSMO
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
 |
ALKERMES PLC | 2.2% |
|
KONTOOR BRANDS, INC. | 2.1% |
|
LINCOLN NATIONAL CORP | 1.8% |
 |
SIGNET JEWELERS LIMITED | 1.7% |
|
BALCHEM CORP | 1.6% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.6% |
|
FRONTDOOR, INC. | 1.6% |
XSHQ Underweight Relative to XSMO
|
INSIGHT ENTERPRISES INC | -2.7% |
|
MERITAGE HOMES CORP | -2.4% |
 |
FABRINET | -2.4% |
|
GLAUKOS CORP | -2.2% |
|
ENSIGN GROUP INC/THE | -2.1% |
|
VERRA MOBILITY CORP. CLASS A | -2.1% |
|
MR. COOPER GROUP, INC. | -2.0% |
|
MOOG INC-CLASS A | -2.0% |
|
SPS COMMERCE INC | -1.9% |
|
MATSON INC | -1.9% |