Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
21.1%
% of AFSM's 321 holdings also in XSHQ
57.8%
% of XSHQ's 116 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.6% | 1.2% |
|
SKYWEST INC | 1.2% | 1.3% | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 1.7% | 1.0% |
|
BANCORP INC/THE | 0.9% | 0.9% | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to XSHQ
|
CARPENTER TECHNOLOGY | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
CATALYST PHARMACEUTICAL PART | 1.0% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
DAKTRONICS INC | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
ARCHROCK INC. | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
AFSM Underweight Relative to XSHQ
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
ROBERT HALF INTL INC | -2.1% |
|
PJT PARTNERS, INC. CLASS A | -2.0% |
|
KONTOOR BRANDS, INC. | -2.0% |
|
FRONTDOOR, INC. | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
INSTALLED BUILDING PRODUCTS | -1.6% |
|
FEDERAL SIGNAL CORP | -1.6% |
|
SM ENERGY CO | -1.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |