Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
27
Number of overlapping holdings
27.0%
% of SMCP's 100 holdings also in XSHQ
23.7%
% of XSHQ's 114 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus XSHQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMCP |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
ALKERMES PLC | 1.1% | 2.1% | 1.1% |
 |
INTERDIGITAL INC | 1.1% | 1.5% | 1.1% |
|
BADGER METER INC | 1.0% | 2.1% | 1.0% |
|
FEDERAL SIGNAL CORP | 1.0% | 1.8% | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to XSHQ
|
SUNSTONE HOTEL INVESTORS INC | 1.2% |
|
RIOT BLOCKCHAIN INC | 1.1% |
|
LANCASTER COLONY CORP | 1.1% |
 |
FABRINET | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
CARGURUS, INC. CLASS A | 1.1% |
|
RAMBUS INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
OMNICELL INC | 1.1% |
|
EW SCRIPPS CO-CL A | 1.1% |
SMCP Underweight Relative to XSHQ
|
ARMSTRONG WORLD INDUSTRIES | -2.7% |
|
KONTOOR BRANDS, INC. | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.9% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
FRONTDOOR, INC. | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
WD-40 CO | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.4% |