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
50
HOLDINGS
24%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus ABLS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in ABLS |
Overlap | |
|---|---|---|---|---|
 |
PJT PARTNERS, INC. CLASS A | 2.0% | 3.1% | 2.0% |
|
KONTOOR BRANDS, INC. | 2.0% | 2.1% | 2.0% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% | 4.2% | 1.7% |
|
WD-40 CO | 1.0% | 1.3% | 1.0% |
|
CATALYST PHARMACEUTICAL PART | 0.8% | 1.8% | 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 | -8.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -4.9% |
|
COMMVAULT SYSTEMS INC | -4.3% |
|
ENOVA INTERNATIONAL INC | -3.6% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -3.0% |
|
OSCAR HEALTH, INC. CLASS A | -2.9% |
|
LCI INDUSTRIES | -2.8% |
|
HEALTHCARE SERVICES GROUP | -2.6% |
|
ARTISAN PARTNERS ASSET MA -A | -2.5% |
|
QUALYS INC | -2.4% |