Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
37.9%
% of RZG's 124 holdings also in XSHQ
42.0%
% of XSHQ's 112 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 | 1.7% | 2.1% | 1.7% |
|
ADMA BIOLOGICS, INC. | 1.6% | 1.9% | 1.6% |
|
CORCEPT THERAPEUTICS INC | 1.4% | 2.1% | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.8% | 1.2% | 1.2% |
|
BOFI HOLDING INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to XSHQ
|
TG THERAPEUTICS INC | 2.0% |
|
DXP ENTERPRISES INC | 1.6% |
|
KRYSTAL BIOTECH, INC. | 1.5% |
|
CHEFS' WAREHOUSE INC/THE | 1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
CATALYST PHARMACEUTICAL PART | 1.4% |
|
CINEMARK HOLDINGS INC | 1.3% |
|
CAL-MAINE FOODS INC | 1.3% |
|
AZZ INC | 1.3% |
|
GREENBRIER COMPANIES INC | 1.1% |
RZG Underweight Relative to XSHQ
 |
ALKERMES PLC | -2.0% |
|
ROBERT HALF INTL INC | -1.9% |
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
BALCHEM CORP | -1.5% |
|
KONTOOR BRANDS, INC. | -1.4% |
|
RADIAN GROUP INC | -1.4% |
|
WD-40 CO | -1.4% |
|
MATSON INC | -1.4% |
|
PJT PARTNERS, INC. CLASS A | -1.3% |