Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
37.1%
% of XSHQ's 116 holdings also in SQLV
18.4%
% of SQLV's 245 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus SQLV)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
MASTERBRAND INC | 0.7% | 0.8% | 0.7% |
|
BOFI HOLDING INC | 1.1% | 0.7% | 0.7% |
|
CATHAY GENERAL BANCORP | 0.9% | 0.7% | 0.7% |
|
CONSOL ENERGY INC | 1.3% | 0.7% | 0.7% |
|
ARTISAN PARTNERS ASSET MA -A | 2.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to SQLV
|
MUELLER INDUSTRIES INC | 3.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% |
|
BADGER METER INC | 2.1% |
|
INSTALLED BUILDING PRODUCTS | 2.1% |
|
KONTOOR BRANDS, INC. | 2.1% |
 |
ALKERMES PLC | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
BOISE CASCADE CO | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
XSHQ Underweight Relative to SQLV
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.9% |
|
INTERNATIONAL BANCSHARES CRP | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
S & T BANCORP INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
TEGNA, INC. | -0.7% |