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
47
Number of overlapping holdings
42.0%
% of XSHQ's 112 holdings also in RZG
37.9%
% of RZG's 124 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.1% | 1.7% | 1.7% |
|
ADMA BIOLOGICS, INC. | 1.9% | 1.6% | 1.6% |
|
CORCEPT THERAPEUTICS INC | 2.1% | 1.4% | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.2% | 1.8% | 1.2% |
|
BOFI HOLDING INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to RZG
 |
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% |
XSHQ Underweight Relative to RZG
|
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% |