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

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
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 | |
---|---|---|---|---|
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% |