Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
43%
ALSO IN RZG
RZG
126
HOLDINGS
40%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.4% | 2.0% | 2.0% |
|
CAL-MAINE FOODS INC | 1.8% | 1.4% | 1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% | 1.6% | 1.4% |
|
STERLING CONSTRUCTION CO | 3.1% | 1.3% | 1.3% |
|
BOFI HOLDING INC | 1.3% | 1.4% | 1.3% |
XSHQ Overweight Relative to RZG
|
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% |
XSHQ Underweight Relative to RZG
|
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% |