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
43.5%
% of XSHQ's 115 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% | 1.4% | 1.3% |
|
CONSOL ENERGY INC | 1.4% | 1.3% | 1.3% |
|
INTERDIGITAL INC | 1.3% | 1.3% | 1.3% |
|
BANCORP INC/THE | 1.1% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 4.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to RZG
|
MUELLER INDUSTRIES INC | 3.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 1.9% |
 |
ALKERMES PLC | 1.9% |
|
CORCEPT THERAPEUTICS INC | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
KONTOOR BRANDS, INC. | 1.7% |
XSHQ Underweight Relative to RZG
|
CINEMARK HOLDINGS INC | -1.9% |
|
TG THERAPEUTICS INC | -1.7% |
|
UFP TECHNOLOGIES INC | -1.6% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
|
CSW INDUSTRIALS, INC. | -1.4% |
|
SIRIUSPOINT LTD | -1.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -1.3% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
BOOT BARN HOLDINGS INC | -1.3% |
|
CARGURUS, INC. CLASS A | -1.3% |