Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
28%
ALSO IN SCOW
SCOW
80
HOLDINGS
39%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 4.5% | 4.2% | 4.2% |
|
MARKETAXESS HOLDINGS INC | 2.1% | 3.2% | 2.1% |
|
FRONTDOOR, INC. | 2.0% | 1.9% | 1.9% |
|
TERADATA CORP | 1.5% | 1.9% | 1.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 1.4% | 1.4% |
XSHQ Overweight Relative to SCOW
|
LYFT INC CLASS A | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
|
ARGAN INC | 1.9% |
|
MOELIS & CO - CLASS A | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
ARTISAN PARTNERS ASSET MA -A | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
TG THERAPEUTICS INC | 1.5% |
|
MYR GROUP INC/DELAWARE | 1.5% |
|
EVERUS CONSTRUCTION GROUP | 1.4% |
XSHQ Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -4.8% |
|
ETSY, INC. | -4.3% |
|
MATCH GROUP, INC. | -4.0% |
|
BOX, INC. CLASS A | -3.7% |
|
ENOVA INTERNATIONAL INC | -3.2% |
|
ALLIANCE DATA SYSTEMS CORP | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.7% |
|
TRADE DESK, INC. CLASS A | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
IRIDIUM COMMUNICATIONS INC. | -1.7% |