Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
44.0%
% of XSHQ's 120 holdings also in GRPZ
60.0%
% of GRPZ's 85 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus GRPZ)
Overlapping Holdings
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Company | Weight in XSHQ |
Weight in GRPZ |
Overlap | |
---|---|---|---|---|
CONSOL ENERGY INC | 1.3% | 1.8% | 1.3% | |
MUELLER INDUSTRIES INC | 4.1% | 1.3% | 1.3% | |
INTERDIGITAL INC | 1.1% | 1.4% | 1.1% | |
SIGNET JEWELERS LIMITED | 1.5% | 1.1% | 1.1% | |
ARMSTRONG WORLD INDUSTRIES | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to GRPZ
JACKSON FINANCIAL INCORPORATION CLAS | 3.1% | |
MUELLER INDUSTRIES INC | 2.8% | |
ARTISAN PARTNERS ASSET MA -A | 2.1% | |
KONTOOR BRANDS, INC. | 2.0% | |
JOHN BEAN TECHNOLOGIES CORP | 1.8% | |
PJT PARTNERS, INC. CLASS A | 1.8% | |
CORCEPT THERAPEUTICS INC | 1.7% | |
BOISE CASCADE CO | 1.7% | |
LINCOLN NATIONAL CORP | 1.7% | |
FEDERAL SIGNAL CORP | 1.6% |
XSHQ Underweight Relative to GRPZ
CAL-MAINE FOODS INC | -2.6% | |
CATALYST PHARMACEUTICAL PART | -2.0% | |
COGENT COMMUNICATIONS HOLDINGS INC | -1.9% | |
AMPHASTAR PHARMACEUTICALS INC | -1.8% | |
S & T BANCORP INC | -1.5% | |
MARATHON DIGITAL HOLDINGS INC | -1.5% | |
NORTHERN OIL AND GAS INC | -1.5% | |
WARRIOR MET COAL, INC. | -1.5% | |
K12 INC | -1.4% | |
XPEL, INC. | -1.4% |