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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
18%
ALSO IN SMCF
SMCF
74
HOLDINGS
27%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
ALKERMES PLC | 1.8% | 2.3% | 1.8% |
 |
POWELL INDUSTRIES INC | 2.1% | 1.6% | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 2.4% | 1.2% | 1.2% |
|
BOFI HOLDING INC | 1.1% | 1.6% | 1.1% |
|
CAL-MAINE FOODS INC | 1.0% | 1.0% | 1.0% |
XSHQ Overweight Relative to SMCF
|
TG THERAPEUTICS INC | 2.9% |
|
BRINKER INTERNATIONAL INC | 2.9% |
|
SANMINA CORP | 2.8% |
|
EVERUS CONSTRUCTION GROUP | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.0% |
|
MOELIS & CO - CLASS A | 2.0% |
|
QORVO INC | 1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.8% |
|
FEDERAL SIGNAL CORP | 1.7% |
XSHQ Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -5.2% |
|
HF SINCLAIR CORPORATION | -4.8% |
 |
RENAISSANCERE HOLDINGS LTD | -4.3% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.6% |
|
UMB FINANCIAL CORP | -3.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.5% |
|
OSCAR HEALTH, INC. CLASS A | -2.3% |
|
BUILDERS FIRSTSOURCE INC | -2.2% |