Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
RZG
126
HOLDINGS
40%
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 2.0% 2.4% 2.0%
CAL-MAINE FOODS INC 1.4% 1.8% 1.4%
ADTALEM GLOBAL EDUCATION INC. 1.6% 1.4% 1.4%
STERLING CONSTRUCTION CO 1.3% 3.1% 1.3%
BOFI HOLDING INC 1.4% 1.3% 1.3%
RZG Overweight Relative to XSHQ
DXP ENTERPRISES INC 1.9%
PROTAGONIST THERAPEUTICS, INC. 1.9%
OM ASSET MANAGEMENT PLC 1.8%
CORCEPT THERAPEUTICS INC 1.7%
AZZ INC 1.6%
CHEFS' WAREHOUSE INC/THE 1.5%
DYCOM INDUSTRIES INC 1.4%
TRANSMEDICS GROUP, INC. 1.3%
TG THERAPEUTICS INC 1.2%
KAR AUCTION SERVICES INC 1.2%
RZG Underweight Relative to XSHQ
MOELIS & CO - CLASS A -2.1%
STERLING CONSTRUCTION CO -1.9%
ARTISAN PARTNERS ASSET MA -A -1.8%
ARMSTRONG WORLD INDUSTRIES -1.7%
LINCOLN NATIONAL CORP -1.7%
PIPER JAFFRAY COS -1.4%
KONTOOR BRANDS, INC. -1.4%
BALCHEM CORP -1.3%
BADGER METER INC -1.2%
ALKERMES PLC -1.2%
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