Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
10%
ALSO IN ABLS
ABLS
51
HOLDINGS
24%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus ABLS)
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 ABLS |
Overlap | |
|---|---|---|---|---|
 |
PJT PARTNERS, INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
KONTOOR BRANDS, INC. | 2.0% | 2.4% | 2.0% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% | 4.0% | 1.7% |
|
WD-40 CO | 1.0% | 1.8% | 1.0% |
|
CATALYST PHARMACEUTICAL PART | 0.8% | 1.9% | 0.8% |
XSHQ Overweight Relative to ABLS
|
STERLING CONSTRUCTION CO | 3.5% |
|
INTERDIGITAL INC | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
MOELIS & CO - CLASS A | 2.0% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
BADGER METER INC | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
XSHQ Underweight Relative to ABLS
|
ARGAN INC | -12.4% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -4.8% |
|
ENOVA INTERNATIONAL INC | -3.3% |
|
HEALTHCARE SERVICES GROUP | -3.2% |
|
COMMVAULT SYSTEMS INC | -3.1% |
|
LCI INDUSTRIES | -3.1% |
|
ARLO TECHNOLOGIES, INC. | -2.8% |
|
OSCAR HEALTH, INC. CLASS A | -2.4% |
|
ARTISAN PARTNERS ASSET MA -A | -2.3% |
 |
TEEKAY CORP | -2.3% |