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   

45

Number of overlapping holdings

34.6%

% of RZG's 130 holdings also in XSHQ

39.5%

% of XSHQ's 114 holdings also in RZG

Overlap by Weight
Sector Drift (RZG minus XSHQ)
Overlapping Holdings

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Company Weight
in RZG
Weight
in XSHQ
Overlap
ALPHA METALLURGICAL RESOURCES, INC. 1.7% 2.3% 1.7%
INSTALLED BUILDING PRODUCTS 1.3% 2.1% 1.3%
PAR PETROLEUM CORPORATION 1.2% 1.4% 1.2%
ENCORE WIRE CORP 1.2% 1.3% 1.2%
WARRIOR MET COAL, INC. 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to XSHQ
AMBAC FINANCIAL GROUP INC 1.3%
SIRIUSPOINT LTD 1.3%
GREEN BRICK PARTNERS, INC. 1.3%
UFP TECHNOLOGIES INC 1.2%
ABERCROMBIE & FITCH CO-CL A 1.2%
NORTHERN OIL AND GAS INC 1.1%
ST JOE CO/THE 1.1%
PGT INC 1.1%
ARCBEST CORP 1.1%
ORASURE TECHNOLOGIES INC 1.1%
RZG Underweight Relative to XSHQ
APPLIED INDUSTRIAL TECH INC -2.3%
ARTISAN PARTNERS ASSET MA -A -2.0%
ACADEMY SPORTS AND OUTDOORS, INC. -2.0%
ASBURY AUTOMOTIVE GROUP -1.8%
MUELLER INDUSTRIES INC -1.6%
HILLENBRAND INC -1.5%
RADIAN GROUP INC -1.5%
WD-40 CO -1.5%
HELMERICH & PAYNE -1.4%
SM ENERGY CO -1.3%
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