Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
28.7%
% of XSHQ's 115 holdings also in CAFG
33.7%
% of CAFG's 98 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus CAFG)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 4.2% | 2.2% | 2.2% |
|
CORCEPT THERAPEUTICS INC | 1.8% | 2.7% | 1.8% |
|
FRONTDOOR, INC. | 1.6% | 2.3% | 1.6% |
|
KONTOOR BRANDS, INC. | 2.2% | 1.6% | 1.6% |
|
BADGER METER INC | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CAFG
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
ARTISAN PARTNERS ASSET MA -A | 2.1% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 1.9% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
INSTALLED BUILDING PRODUCTS | 1.7% |
|
BOISE CASCADE CO | 1.6% |
|
FEDERAL SIGNAL CORP | 1.6% |
XSHQ Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -4.2% |
|
OMNICELL INC | -2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
ACI WORLDWIDE INC | -2.3% |
|
CSW INDUSTRIALS, INC. | -2.2% |
|
IMPINJ, INC. | -2.0% |
|
TG THERAPEUTICS INC | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |
|
CAL-MAINE FOODS INC | -1.6% |
|
SKYWEST INC | -1.6% |