Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.8%
% of XSHQ's 111 holdings also in ABLS
39.3%
% of ABLS's 56 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus ABLS)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in ABLS |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.6% | 7.0% | 2.6% |
|
PJT PARTNERS, INC. CLASS A | 2.1% | 2.8% | 2.1% |
|
BADGER METER INC | 2.0% | 2.9% | 2.0% |
|
ARTISAN PARTNERS ASSET MA -A | 1.9% | 2.5% | 1.9% |
|
KONTOOR BRANDS, INC. | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to ABLS
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
ADMA BIOLOGICS, INC. | 2.2% |
|
INTERDIGITAL INC | 2.0% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
ROBERT HALF INTL INC | 1.8% |
 |
ALKERMES PLC | 1.8% |
|
CSW INDUSTRIALS, INC. | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.7% |
|
BALCHEM CORP | 1.6% |
|
FRONTDOOR, INC. | 1.6% |
XSHQ Underweight Relative to ABLS
|
CORCEPT THERAPEUTICS INC | -4.3% |
|
COMMVAULT SYSTEMS INC | -3.7% |
|
BOX, INC. CLASS A | -2.7% |
|
PROGRESS SOFTWARE CORP | -2.7% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
HACKETT GROUP INC/THE | -2.5% |
|
QUALYS INC | -2.3% |
|
TENABLE HOLDINGS, INC. | -2.3% |
|
EXPONENT INC | -2.3% |
|
KFORCE INC | -2.2% |