Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
40.0%
% of RZG's 125 holdings also in XSHQ
42.4%
% of XSHQ's 118 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. | 1.3% | 1.5% | 1.3% |
|
INSTALLED BUILDING PRODUCTS | 1.3% | 2.3% | 1.3% |
|
CONSOL ENERGY INC | 1.1% | 1.3% | 1.1% |
|
GMS INC. | 1.0% | 1.1% | 1.0% |
|
BANCORP INC/THE | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to XSHQ
|
UFP TECHNOLOGIES INC | 1.8% |
|
CINEMARK HOLDINGS INC | 1.4% |
|
SIRIUSPOINT LTD | 1.4% |
|
WARRIOR MET COAL, INC. | 1.4% |
|
NORTHERN OIL AND GAS INC | 1.3% |
|
VERRA MOBILITY CORP. CLASS A | 1.3% |
|
BOOT BARN HOLDINGS INC | 1.2% |
|
ST JOE CO/THE | 1.2% |
|
MARATHON DIGITAL HOLDINGS INC | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% |
RZG Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.7% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
ARTISAN PARTNERS ASSET MA -A | -2.1% |
|
ARMSTRONG WORLD INDUSTRIES | -1.9% |
 |
ALKERMES PLC | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.7% |
|
BALCHEM CORP | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
RADIAN GROUP INC | -1.5% |