Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
31%
ALSO IN CAFG
CAFG
99
HOLDINGS
35%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 4.5% | 3.1% | 3.1% |
|
ACI WORLDWIDE INC | 1.3% | 1.4% | 1.3% |
|
INTERNATIONAL SEAWAYS, INC. | 1.1% | 1.3% | 1.1% |
|
Q2 HOLDINGS INC | 1.1% | 1.4% | 1.1% |
|
LYFT INC CLASS A | 2.1% | 1.0% | 1.0% |
XSHQ Overweight Relative to CAFG
|
MARKETAXESS HOLDINGS INC | 2.1% |
|
MOELIS & CO - CLASS A | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
ARMSTRONG WORLD INDUSTRIES | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
ARGAN INC | 1.5% |
|
TG THERAPEUTICS INC | 1.5% |
|
MYR GROUP INC/DELAWARE | 1.5% |
XSHQ Underweight Relative to CAFG
|
TENABLE HOLDINGS, INC. | -4.7% |
|
FIVE9 INC | -3.3% |
|
RINGCENTRAL, INC. CLASS A | -3.1% |
|
ZIFF DAVIS INC | -2.8% |
|
IRIDIUM COMMUNICATIONS INC. | -2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
BOX, INC. CLASS A | -2.1% |
|
AGILYSYS INC | -2.1% |
|
SM ENERGY CO | -2.0% |
|
ETSY, INC. | -1.9% |