Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
36%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
39%
ALSO IN RZG
SECTOR DRIFT (RZG minus XSHQ)
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 RZG
Weight
in XSHQ
Overlap
POWELL INDUSTRIES INC 2.2% 2.1% 2.1%
CLEAR SECURE, INC. CLASS A 1.4% 2.4% 1.4%
MYR GROUP INC/DELAWARE 1.4% 1.7% 1.4%
TG THERAPEUTICS INC 1.2% 2.9% 1.2%
EVERUS CONSTRUCTION GROUP 1.0% 2.2% 1.0%
RZG Overweight Relative to XSHQ
ACM RESEARCH, INC. CLASS A 3.3%
STONEX GROUP INC 2.0%
ARGAN INC 1.9%
PROTAGONIST THERAPEUTICS, INC. 1.5%
OM ASSET MANAGEMENT PLC 1.5%
DXP ENTERPRISES INC 1.5%
ALIGNMENT HEALTHCARE, INC. 1.4%
PTC THERAPEUTICS INC 1.4%
ADAMAS TRUST INC 1.4%
CHEFS' WAREHOUSE INC/THE 1.4%
RZG Underweight Relative to XSHQ
BRINKER INTERNATIONAL INC -2.2%
MOELIS & CO - CLASS A -2.0%
QORVO INC -1.9%
SANMINA CORP -1.8%
TG THERAPEUTICS INC -1.8%
PJT PARTNERS, INC. CLASS A -1.6%
ENPHASE ENERGY INC -1.6%
ARMSTRONG WORLD INDUSTRIES -1.6%
PLEXUS CORP -1.6%
LINCOLN NATIONAL CORP -1.5%
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