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
33
Number of overlapping holdings
28.7%
% of XSHQ's 115 holdings also in DSMC
22.3%
% of DSMC's 148 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus DSMC)
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 XSHQ |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.3% | 1.5% | 1.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% | 1.4% | 1.1% |
|
ARCH COAL INC CLASS A | 1.1% | 1.3% | 1.1% |
|
CONSOL ENERGY INC | 1.4% | 1.0% | 1.0% |
 |
SIGNET JEWELERS LIMITED | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to DSMC
|
MUELLER INDUSTRIES INC | 4.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
KONTOOR BRANDS, INC. | 2.2% |
|
BADGER METER INC | 1.9% |
|
PJT PARTNERS, INC. CLASS A | 1.9% |
 |
ALKERMES PLC | 1.9% |
|
CORCEPT THERAPEUTICS INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
XSHQ Underweight Relative to DSMC
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
DILLARDS INC-CL A | -1.8% |
|
OWENS CORNING | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.3% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
WEX INC | -1.2% |
|
TAPESTRY, INC. | -1.2% |
|
STERLING CONSTRUCTION CO | -1.1% |