Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
33.6%
% of XSHQ's 116 holdings also in SIXS
47.6%
% of SIXS's 85 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus SIXS)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 1.6% | 1.6% | 1.6% |
|
MUELLER INDUSTRIES INC | 3.6% | 1.4% | 1.4% |
|
M/I HOMES INC | 1.5% | 1.4% | 1.4% |
|
CORVEL CORP | 1.2% | 1.4% | 1.2% |
|
BRADY CORPORATION - CL A | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to SIXS
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
BADGER METER INC | 2.1% |
|
INSTALLED BUILDING PRODUCTS | 2.1% |
|
KONTOOR BRANDS, INC. | 2.1% |
|
ARTISAN PARTNERS ASSET MA -A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
BOISE CASCADE CO | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
XSHQ Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.6% |
|
CAL-MAINE FOODS INC | -2.6% |
|
INNOVIVA, INC. | -2.6% |
|
EMPLOYERS HOLDINGS INC | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.6% |
|
ALLIANCE DATA SYSTEMS CORP | -1.5% |
|
VERRA MOBILITY CORP. CLASS A | -1.4% |
|
US SILICA HOLDINGS INC | -1.4% |
|
HANMI FINANCIAL CORPORATION | -1.4% |