Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
10%
ALSO IN ABLS
ABLS
50
HOLDINGS
24%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus ABLS)
OVERLAPPING HOLDINGS

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Company Weight
in XSHQ
Weight
in ABLS
Overlap
PJT PARTNERS, INC. CLASS A 2.0% 3.0% 2.0%
KONTOOR BRANDS, INC. 2.0% 2.4% 2.0%
ARTISAN PARTNERS ASSET MA -A 1.7% 4.5% 1.7%
WD-40 CO 1.0% 1.8% 1.0%
CATALYST PHARMACEUTICAL PART 0.8% 2.0% 0.8%
XSHQ Overweight Relative to ABLS
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%
FEDERAL SIGNAL CORP 1.7%
BADGER METER INC 1.7%
ZURN WATER SOLUTIONS CORPORATION 1.6%
INSTALLED BUILDING PRODUCTS 1.6%
ADTALEM GLOBAL EDUCATION INC. 1.6%
XSHQ Underweight Relative to ABLS
ARGAN INC -9.5%
COLLEGIUM PHARMACEUTICAL, INC. -5.4%
ENOVA INTERNATIONAL INC -3.8%
LCI INDUSTRIES -3.6%
COMMVAULT SYSTEMS INC -3.1%
HARMONY BIOSCIENCES HOLDINGS, INC. -3.1%
NOW INC/DE -2.9%
HEALTHCARE SERVICES GROUP -2.8%
ARTISAN PARTNERS ASSET MA -A -2.8%
PROGRESS SOFTWARE CORP -2.3%
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