Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
27.9%
% of XSHQ's 111 holdings also in CAFG
31.6%
% 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 | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.6% | 3.8% | 2.6% |
|
INTERDIGITAL INC | 2.0% | 2.5% | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.7% | 1.6% | 1.6% |
 |
ALKERMES PLC | 1.8% | 1.3% | 1.3% |
|
BADGER METER INC | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CAFG
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
ARTISAN PARTNERS ASSET MA -A | 1.9% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
ROBERT HALF INTL INC | 1.8% |
|
FEDERAL SIGNAL CORP | 1.6% |
|
RADIAN GROUP INC | 1.5% |
|
PALOMAR HOLDINGS, INC. | 1.4% |
|
CORVEL CORP | 1.4% |
 |
ASSURED GUARANTY LTD | 1.3% |
|
MDU RESOURCES GROUP INC | 1.3% |
XSHQ Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
A10 NETWORKS INC | -2.1% |
|
CAL-MAINE FOODS INC | -2.0% |
|
NOW INC/DE | -1.9% |
|
TEGNA, INC. | -1.9% |
|
SIMPLY GOOD FOODS CO | -1.8% |
|
KAR AUCTION SERVICES INC | -1.8% |
|
ADEIA INC. | -1.6% |
|
MUELLER WATER PRODUCTS INC-A | -1.5% |