Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.1%
% of XSHQ's 113 holdings also in ZIG
26.7%
% of ZIG's 30 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus ZIG)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.5% | 3.3% | 2.5% |
|
SM ENERGY CO | 2.3% | 3.4% | 2.3% |
|
ENCORE WIRE CORP | 1.8% | 4.2% | 1.8% |
|
WARRIOR MET COAL, INC. | 1.5% | 4.1% | 1.5% |
|
CAL-MAINE FOODS INC | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to ZIG
|
BADGER METER INC | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
AAON INC | 2.0% |
|
ASBURY AUTOMOTIVE GROUP | 1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.7% |
|
HILLENBRAND INC | 1.7% |
|
WD-40 CO | 1.7% |
|
RADIAN GROUP INC | 1.7% |
XSHQ Underweight Relative to ZIG
|
CNX RESOURCES CORPORATION | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.6% |
|
COMMERCIAL METALS CO | -3.4% |
|
NUCOR CORP | -3.4% |
|
ARCH COAL INC CLASS A | -3.3% |
|
BLACK STONE MINERALS LP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
PEABODY ENERGY CORPORATION | -3.3% |
|
FEDERATED INVESTORS INC-CL B | -3.3% |
|
STEEL DYNAMICS INC | -3.3% |