Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
18%
ALSO IN SIXS
SIXS
86
HOLDINGS
26%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SIXS)
OVERLAPPING HOLDINGS

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Company Weight
in XSHQ
Weight
in SIXS
Overlap
PAYCOM SOFTWARE INC 4.5% 1.2% 1.2%
SIGNET JEWELERS LIMITED 1.1% 1.6% 1.1%
INTERNATIONAL SEAWAYS, INC. 1.1% 2.5% 1.1%
MAGNOLIA OIL & GAS CORP. CLASS A 1.1% 1.1% 1.1%
RADIAN GROUP INC 1.0% 1.1% 1.0%
XSHQ Overweight Relative to SIXS
PAYCOM SOFTWARE INC 3.2%
ARMSTRONG WORLD INDUSTRIES 2.2%
LYFT INC CLASS A 2.1%
MARKETAXESS HOLDINGS INC 2.1%
CLEAR SECURE, INC. CLASS A 2.1%
FRONTDOOR, INC. 2.0%
ARGAN INC 1.9%
MOELIS & CO - CLASS A 1.8%
PJT PARTNERS, INC. CLASS A 1.8%
ZURN WATER SOLUTIONS CORPORATION 1.6%
XSHQ Underweight Relative to SIXS
ASSURED GUARANTY LTD -2.1%
CAL-MAINE FOODS INC -1.9%
INNOVIVA, INC. -1.8%
AMN HEALTHCARE SERVICES INC -1.6%
ACADEMY SPORTS AND OUTDOORS, INC. -1.6%
CVR ENERGY INC -1.6%
ADT, INC. -1.5%
DXC TECHNOLOGY CO. -1.5%
BOX, INC. CLASS A -1.4%
INTERNATIONAL SEAWAYS, INC. -1.4%
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