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

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
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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% |