Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
50
Number of overlapping holdings
43.1%
% of XSHQ's 116 holdings also in RZG
39.1%
% of RZG's 128 holdings also in XSHQ
Overlap by Weight
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 | 1.3% | 1.3% | 1.3% |
|
INSTALLED BUILDING PRODUCTS | 2.1% | 1.2% | 1.2% |
|
CONSOL ENERGY INC | 1.3% | 1.2% | 1.2% |
|
INTERDIGITAL INC | 1.2% | 1.1% | 1.1% |
|
BANCORP INC/THE | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to RZG
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.1% |
|
MUELLER INDUSTRIES INC | 2.8% |
|
ARTISAN PARTNERS ASSET MA -A | 2.0% |
 |
ALKERMES PLC | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
|
KONTOOR BRANDS, INC. | 1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.5% |
XSHQ Underweight Relative to RZG
|
CINEMARK HOLDINGS INC | -1.8% |
|
UFP TECHNOLOGIES INC | -1.7% |
|
BOOT BARN HOLDINGS INC | -1.5% |
|
CSW INDUSTRIALS, INC. | -1.4% |
|
SIRIUSPOINT LTD | -1.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.3% |
|
TG THERAPEUTICS INC | -1.3% |
|
NORTHERN OIL AND GAS INC | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
PROG HOLDINGS INC | -1.2% |