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   

48

Number of overlapping holdings

42.1%

% of XSHQ's 114 holdings also in RZG

39.0%

% of RZG's 123 holdings also in XSHQ

Overlap by Weight
Sector Drift (XSHQ minus RZG)
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 XSHQ
Weight
in RZG
Overlap
HIMS & HERS HEALTH, INC. CLASS A 2.6% 1.7% 1.7%
CORCEPT THERAPEUTICS INC 2.3% 1.5% 1.5%
INTERDIGITAL INC 1.6% 1.3% 1.3%
SKYWEST INC 1.4% 1.2% 1.2%
ADMA BIOLOGICS, INC. 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to RZG
ROBERT HALF INTL INC 2.0%
ARTISAN PARTNERS ASSET MA -A 1.9%
KONTOOR BRANDS, INC. 1.8%
ALKERMES PLC 1.6%
ARMSTRONG WORLD INDUSTRIES 1.6%
FRONTDOOR, INC. 1.4%
PJT PARTNERS, INC. CLASS A 1.4%
MATSON INC 1.4%
BOISE CASCADE CO 1.3%
RADIAN GROUP INC 1.3%
XSHQ Underweight Relative to RZG
DXP ENTERPRISES INC -1.7%
TG THERAPEUTICS INC -1.4%
CAL-MAINE FOODS INC -1.4%
CINEMARK HOLDINGS INC -1.4%
ADTALEM GLOBAL EDUCATION INC. -1.3%
GREENBRIER COMPANIES INC -1.3%
CHEFS' WAREHOUSE INC/THE -1.3%
UFP TECHNOLOGIES INC -1.2%
AZZ INC -1.2%
KRYSTAL BIOTECH, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY