Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
20.3%
% of AFSM's 330 holdings also in XSHQ
59.5%
% of XSHQ's 111 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus XSHQ)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 1.6% | 2.6% | 1.6% |
|
INTERDIGITAL INC | 1.4% | 2.0% | 1.4% |
|
ADMA BIOLOGICS, INC. | 1.1% | 2.2% | 1.1% |
|
BANCORP INC/THE | 1.1% | 1.0% | 1.0% |
 |
ALKERMES PLC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to XSHQ
|
CATALYST PHARMACEUTICAL PART | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
CARPENTER TECHNOLOGY | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
H&R BLOCK INC | 1.0% |
|
ARCHROCK INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
GRINDR INC. | 0.9% |
|
TG THERAPEUTICS INC | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% |
AFSM Underweight Relative to XSHQ
|
ARMSTRONG WORLD INDUSTRIES | -2.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.8% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
ROBERT HALF INTL INC | -1.8% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
BALCHEM CORP | -1.6% |
|
FEDERAL SIGNAL CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
KONTOOR BRANDS, INC. | -1.5% |
|
PALOMAR HOLDINGS, INC. | -1.4% |