Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
31.6%
% of XSHQ's 114 holdings also in XSVM
32.1%
% of XSVM's 224 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus XSVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSHQ |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 2.9% | 1.4% | 1.4% |
|
LINCOLN NATIONAL CORP | 1.7% | 1.2% | 1.2% |
 |
ASSURED GUARANTY LTD | 1.3% | 1.1% | 1.1% |
|
M/I HOMES INC | 1.4% | 1.0% | 1.0% |
|
BOFI HOLDING INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to XSVM
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
KONTOOR BRANDS, INC. | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
 |
ALKERMES PLC | 2.1% |
|
BADGER METER INC | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
CORCEPT THERAPEUTICS INC | 2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.0% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
XSHQ Underweight Relative to XSVM
|
ALLIANCE DATA SYSTEMS CORP | -1.9% |
|
GROUP 1 AUTOMOTIVE INC | -1.8% |
|
GEO GROUP INC/THE | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
TITAN INTERNATIONAL INC | -1.4% |
|
EZCORP INC-CL A | -1.3% |
|
VERITEX HOLDINGS INC | -1.2% |
|
CORECIVIC, INC. | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
DXP ENTERPRISES INC | -1.2% |