Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
33%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
36%
ALSO IN RZG
SECTOR DRIFT (RZG minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in XSHQ
Overlap
TG THERAPEUTICS INC 1.5% 1.5% 1.5%
CLEAR SECURE, INC. CLASS A 1.4% 2.1% 1.4%
POWELL INDUSTRIES INC 1.3% 1.4% 1.3%
SEZZLE INC 1.3% 1.3% 1.3%
INTERNATIONAL SEAWAYS, INC. 1.4% 1.1% 1.1%
RZG Overweight Relative to XSHQ
ARCUTIS BIOTHERAPEUTICS INC 2.1%
PROTAGONIST THERAPEUTICS, INC. 2.1%
CHEFS' WAREHOUSE INC/THE 1.7%
DXP ENTERPRISES INC 1.6%
ACM RESEARCH, INC. CLASS A 1.5%
PROGYNY, INC. 1.5%
LIGAND PHARMACEUTICALS-CL B 1.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 1.4%
VIASAT INC 1.3%
EZCORP INC-CL A 1.3%
RZG Underweight Relative to XSHQ
PAYCOM SOFTWARE INC -4.5%
MARKETAXESS HOLDINGS INC -2.1%
MOELIS & CO - CLASS A -1.8%
ARMSTRONG WORLD INDUSTRIES -1.7%
ARTISAN PARTNERS ASSET MA -A -1.6%
LINCOLN NATIONAL CORP -1.5%
TERADATA CORP -1.5%
FRONTDOOR, INC. -1.5%
LYFT INC CLASS A -1.5%
MATSON INC -1.4%
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