Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
38%
ALSO IN GRPZ
GRPZ
88
HOLDINGS
52%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus GRPZ)
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 GRPZ |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 4.5% | 1.9% | 1.9% |
|
TG THERAPEUTICS INC | 1.5% | 2.1% | 1.5% |
|
FRONTDOOR, INC. | 2.0% | 1.4% | 1.4% |
|
MOELIS & CO - CLASS A | 1.8% | 1.3% | 1.3% |
|
SEZZLE INC | 1.3% | 1.8% | 1.3% |
XSHQ Overweight Relative to GRPZ
|
PAYCOM SOFTWARE INC | 2.5% |
|
MARKETAXESS HOLDINGS INC | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
|
ARTISAN PARTNERS ASSET MA -A | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
TERADATA CORP | 1.5% |
|
INSTALLED BUILDING PRODUCTS | 1.4% |
|
MATSON INC | 1.4% |
|
CARGURUS, INC. CLASS A | 1.4% |
|
ACI WORLDWIDE INC | 1.3% |
XSHQ Underweight Relative to GRPZ
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.4% |
|
ADMA BIOLOGICS, INC. | -2.1% |
|
MILLROSE PROPERT | -1.9% |
|
FRESHPET INC | -1.7% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.5% |
|
TRANSMEDICS GROUP, INC. | -1.5% |
|
QUINSTREET INC | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |
|
ITRON INC | -1.4% |
|
ACADIA PHARMACEUTICALS INC | -1.3% |