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
44
Number of overlapping holdings
34.4%
% of RZG's 128 holdings also in XSHQ
38.9%
% of XSHQ's 113 holdings also in RZG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.6% | 1.8% | 1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% | 2.1% | 1.5% |
|
WARRIOR MET COAL, INC. | 1.4% | 1.5% | 1.4% |
|
INSTALLED BUILDING PRODUCTS | 1.3% | 2.1% | 1.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to XSHQ
|
NORTHERN OIL AND GAS INC | 1.5% |
|
SIRIUSPOINT LTD | 1.3% |
|
CINEMARK HOLDINGS INC | 1.3% |
|
UFP TECHNOLOGIES INC | 1.3% |
|
GREEN BRICK PARTNERS, INC. | 1.2% |
|
ST JOE CO/THE | 1.2% |
|
ARCBEST CORP | 1.2% |
|
AMBAC FINANCIAL GROUP INC | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% |
|
REX STORES CORP | 1.1% |
RZG Underweight Relative to XSHQ
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.9% |
|
MUELLER INDUSTRIES INC | -1.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.7% |
|
HILLENBRAND INC | -1.7% |
|
RADIAN GROUP INC | -1.7% |
|
SM ENERGY CO | -1.7% |
|
HELMERICH & PAYNE | -1.6% |
|
BADGER METER INC | -1.5% |
|
PATTERSON-UTI ENERGY INC | -1.3% |