Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
24.1%
% of XSHQ's 112 holdings also in SIXS
33.3%
% of SIXS's 84 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 | |
|---|---|---|---|---|
 |
ASSURED GUARANTY LTD | 1.2% | 2.5% | 1.2% |
 |
BOFI HOLDING INC | 1.3% | 1.1% | 1.1% |
|
RADIAN GROUP INC | 1.4% | 1.1% | 1.1% |
|
BRADY CORPORATION - CL A | 1.0% | 1.2% | 1.0% |
|
M/I HOMES INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to SIXS
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
CORCEPT THERAPEUTICS INC | 2.1% |
|
INTERDIGITAL INC | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
 |
ALKERMES PLC | 2.0% |
|
ROBERT HALF INTL INC | 1.9% |
|
ARTISAN PARTNERS ASSET MA -A | 1.9% |
|
ADMA BIOLOGICS, INC. | 1.9% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
BADGER METER INC | 1.7% |
XSHQ Underweight Relative to SIXS
|
CAL-MAINE FOODS INC | -3.0% |
|
CAREER EDUCATION CORP | -2.6% |
|
HOMEOWNERS CHOICE INC | -2.6% |
|
INNOVIVA, INC. | -2.1% |
|
K12 INC | -1.8% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
HEIDRICK & STRUGGLES INTL | -1.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.5% |
|
NOW INC/DE | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |