Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
30.4%
% of XSHQ's 112 holdings also in DSMC
22.7%
% of DSMC's 150 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus DSMC)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 0.9% | 1.5% | 0.9% |
 |
SIGNET JEWELERS LIMITED | 1.0% | 0.8% | 0.8% |
|
MATSON INC | 1.4% | 0.7% | 0.7% |
|
KONTOOR BRANDS, INC. | 1.7% | 0.7% | 0.7% |
|
M/I HOMES INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to DSMC
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
CORCEPT THERAPEUTICS INC | 2.1% |
|
INTERDIGITAL INC | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
 |
ALKERMES PLC | 2.0% |
|
ROBERT HALF INTL INC | 1.9% |
|
ADMA BIOLOGICS, INC. | 1.9% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
BADGER METER INC | 1.7% |
|
CSW INDUSTRIALS, INC. | 1.6% |
XSHQ Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
TOPBUILD CORP | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
OWENS CORNING | -1.4% |
|
DILLARDS INC-CL A | -1.4% |
|
CROCS INC | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
OMNICOM GROUP | -1.4% |