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
44.3%
% of XSHQ's 115 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 | 1.4% | 2.0% | 1.4% |
|
INTERDIGITAL INC | 1.3% | 1.7% | 1.3% |
|
MUELLER INDUSTRIES INC | 4.2% | 1.3% | 1.3% |
|
BOFI HOLDING INC | 1.3% | 1.3% | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to GRPZ
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
MUELLER INDUSTRIES INC | 2.9% |
|
KONTOOR BRANDS, INC. | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 1.9% |
|
CORCEPT THERAPEUTICS INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
BOISE CASCADE CO | 1.6% |
|
FEDERAL SIGNAL CORP | 1.6% |
XSHQ Underweight Relative to GRPZ
|
CAL-MAINE FOODS INC | -2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -1.8% |
|
CATALYST PHARMACEUTICAL PART | -1.8% |
|
MARATHON DIGITAL HOLDINGS INC | -1.8% |
|
S & T BANCORP INC | -1.7% |
|
GROUP 1 AUTOMOTIVE INC | -1.6% |
|
NORTHERN OIL AND GAS INC | -1.5% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.5% |
|
WARRIOR MET COAL, INC. | -1.5% |
|
XPEL, INC. | -1.5% |