Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
6.1%
% of XSHQ's 115 holdings also in RSMC
15.6%
% of RSMC's 45 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus RSMC)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 4.2% | 3.0% | 3.0% |
|
BADGER METER INC | 1.9% | 2.0% | 1.9% |
|
PJT PARTNERS, INC. CLASS A | 1.9% | 2.8% | 1.9% |
|
BOISE CASCADE CO | 1.6% | 1.5% | 1.5% |
 |
SIGNET JEWELERS LIMITED | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to RSMC
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
KONTOOR BRANDS, INC. | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.1% |
 |
ALKERMES PLC | 1.9% |
|
CORCEPT THERAPEUTICS INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
INSTALLED BUILDING PRODUCTS | 1.7% |
|
FEDERAL SIGNAL CORP | 1.6% |
XSHQ Underweight Relative to RSMC
|
REINSURANCE GROUP OF AMERICA | -4.9% |
|
MERIT MEDICAL SYSTEMS INC | -4.3% |
|
SYNNEX CORP | -3.5% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.3% |
|
K12 INC | -3.0% |
|
RADNET INC | -2.9% |
|
AZEK COMPANY INC CLASS A | -2.6% |
|
FIRSTCASH, INC. | -2.6% |
|
Q2 HOLDINGS INC | -2.5% |