Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
29%
ALSO IN XSMO
XSMO
114
HOLDINGS
30%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 2.7% | 2.3% | 2.3% |
|
INTERDIGITAL INC | 2.4% | 2.1% | 2.1% |
|
BRINKER INTERNATIONAL INC | 2.0% | 2.8% | 2.0% |
|
CAL-MAINE FOODS INC | 1.8% | 1.8% | 1.8% |
|
K12 INC | 1.7% | 2.0% | 1.7% |
XSHQ Overweight Relative to XSMO
|
STERLING CONSTRUCTION CO | 3.1% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
ARTISAN PARTNERS ASSET MA -A | 1.8% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
|
RYMAN HOSPITALITY PROPERTIES | 1.5% |
|
BALCHEM CORP | 1.3% |
|
BOFI HOLDING INC | 1.3% |
 |
ALKERMES PLC | 1.2% |
XSHQ Underweight Relative to XSMO
|
MR. COOPER GROUP, INC. | -2.8% |
|
CORCEPT THERAPEUTICS INC | -2.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.0% |
|
DYCOM INDUSTRIES INC | -1.9% |
|
GRANITE CONSTRUCTION INC | -1.9% |
|
SEMTECH CORP | -1.7% |
|
GROUP 1 AUTOMOTIVE INC | -1.7% |
|
BOOT BARN HOLDINGS INC | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.4% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.4% |