Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
39%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
43%
ALSO IN RZG
SECTOR DRIFT (RZG minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in XSHQ
Overlap
INTERDIGITAL INC 2.3% 3.0% 2.3%
ADTALEM GLOBAL EDUCATION INC. 1.7% 1.6% 1.6%
STERLING CONSTRUCTION CO 1.4% 3.5% 1.4%
BOFI HOLDING INC 1.3% 1.2% 1.2%
CAL-MAINE FOODS INC 1.1% 1.5% 1.1%
RZG Overweight Relative to XSHQ
PROTAGONIST THERAPEUTICS, INC. 2.2%
DXP ENTERPRISES INC 2.0%
CORCEPT THERAPEUTICS INC 1.9%
OM ASSET MANAGEMENT PLC 1.6%
TG THERAPEUTICS INC 1.5%
VERACYTE INC 1.4%
AZZ INC 1.4%
DYCOM INDUSTRIES INC 1.3%
CINEMARK HOLDINGS INC 1.3%
KRYSTAL BIOTECH, INC. 1.3%
RZG Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -2.2%
MOELIS & CO - CLASS A -2.0%
ARMSTRONG WORLD INDUSTRIES -1.8%
LINCOLN NATIONAL CORP -1.7%
KONTOOR BRANDS, INC. -1.7%
ARTISAN PARTNERS ASSET MA -A -1.7%
PIPER JAFFRAY COS -1.5%
ALKERMES PLC -1.4%
PJT PARTNERS, INC. CLASS A -1.2%
BADGER METER INC -1.2%
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