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
OVERLAP
18%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
27%
ALSO IN DGRS
DGRS
199
HOLDINGS
17%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus DGRS)
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 DGRS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.5% | 1.7% | 1.5% |
|
KONTOOR BRANDS, INC. | 2.0% | 1.3% | 1.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% | 1.7% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.5% | 1.0% | 1.0% |
|
KORN/FERRY INTERNATIONAL | 0.9% | 1.2% | 0.9% |
XSHQ Overweight Relative to DGRS
|
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% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
BADGER METER INC | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 1.6% |
XSHQ Underweight Relative to DGRS
|
ARCHROCK INC. | -2.8% |
|
AVNET INC | -2.3% |
|
VICTORY CAPITAL HOLDING - A | -1.9% |
|
BANK OF HAWAII CORP | -1.5% |
|
NORTHERN OIL AND GAS INC | -1.5% |
|
CRANE HOLDINGS, CO. | -1.5% |
|
INDEPENDENT BANK CORP/MA | -1.4% |
|
CABOT CORP | -1.4% |
|
CAREER EDUCATION CORP | -1.3% |
|
FIRST FINANCIAL BANCORP | -1.3% |