Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
20.0%
% of XSHQ's 115 holdings also in SMCP
23.2%
% of SMCP's 99 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus SMCP)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 1.8% | 1.4% | 1.4% |
 |
SIGNET JEWELERS LIMITED | 1.5% | 1.2% | 1.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% | 1.2% | 1.2% |
|
INTERDIGITAL INC | 1.3% | 1.2% | 1.2% |
|
CONSOL ENERGY INC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to SMCP
|
MUELLER INDUSTRIES INC | 4.2% |
|
ARMSTRONG WORLD INDUSTRIES | 2.6% |
|
KONTOOR BRANDS, INC. | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
INSTALLED BUILDING PRODUCTS | 1.7% |
|
FEDERAL SIGNAL CORP | 1.6% |
|
WD-40 CO | 1.6% |
|
FRONTDOOR, INC. | 1.6% |
XSHQ Underweight Relative to SMCP
|
LUMEN TECHNOLOGIES, INC. | -1.6% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
HEALTHEQUITY INC | -1.3% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |
|
CVB FINANCIAL CORP | -1.2% |
|
TEGNA, INC. | -1.2% |
|
HEARTLAND FINANCIAL USA INC | -1.2% |