Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
38.6%
% of RZG's 127 holdings also in XSHQ
43.0%
% of XSHQ's 114 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus XSHQ)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.4% | 1.5% | 1.4% |
|
POWELL INDUSTRIES INC | 1.2% | 1.2% | 1.2% |
|
CONSOL ENERGY INC | 1.2% | 1.4% | 1.2% |
|
BANCORP INC/THE | 1.0% | 1.2% | 1.0% |
|
INSTALLED BUILDING PRODUCTS | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to XSHQ
|
CINEMARK HOLDINGS INC | 1.9% |
|
TG THERAPEUTICS INC | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
SIRIUSPOINT LTD | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.4% |
|
UFP TECHNOLOGIES INC | 1.4% |
|
BOOT BARN HOLDINGS INC | 1.3% |
|
CAL-MAINE FOODS INC | 1.3% |
|
CARGURUS, INC. CLASS A | 1.3% |
|
CAVCO INDUSTRIES INC | 1.3% |
RZG Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.9% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
 |
ALKERMES PLC | -2.1% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
CORCEPT THERAPEUTICS INC | -2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.0% |
|
KONTOOR BRANDS, INC. | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
BALCHEM CORP | -1.5% |