Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
39%
ALSO IN RZG
RZG
132
HOLDINGS
36%
ALSO IN XSHQ
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 | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 2.1% | 2.2% | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 2.4% | 1.4% | 1.4% |
|
MYR GROUP INC/DELAWARE | 1.7% | 1.4% | 1.4% |
|
TG THERAPEUTICS INC | 2.9% | 1.2% | 1.2% |
|
EVERUS CONSTRUCTION GROUP | 2.2% | 1.0% | 1.0% |
XSHQ Overweight Relative to RZG
|
BRINKER INTERNATIONAL INC | 2.2% |
|
MOELIS & CO - CLASS A | 2.0% |
|
QORVO INC | 1.9% |
|
SANMINA CORP | 1.8% |
|
TG THERAPEUTICS INC | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.6% |
|
ENPHASE ENERGY INC | 1.6% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% |
|
PLEXUS CORP | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
XSHQ Underweight Relative to RZG
|
ACM RESEARCH, INC. CLASS A | -3.3% |
|
STONEX GROUP INC | -2.0% |
|
ARGAN INC | -1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.5% |
 |
OM ASSET MANAGEMENT PLC | -1.5% |
|
DXP ENTERPRISES INC | -1.5% |
|
ALIGNMENT HEALTHCARE, INC. | -1.4% |
|
PTC THERAPEUTICS INC | -1.4% |
|
ADAMAS TRUST INC | -1.4% |
|
SEZZLE INC | -1.4% |