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

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Company Weight
in XSHQ
Weight
in RZG
Overlap
TG THERAPEUTICS INC 1.5% 1.5% 1.5%
CLEAR SECURE, INC. CLASS A 2.1% 1.4% 1.4%
POWELL INDUSTRIES INC 1.4% 1.3% 1.3%
SEZZLE INC 1.3% 1.3% 1.3%
INTERNATIONAL SEAWAYS, INC. 1.1% 1.4% 1.1%
XSHQ Overweight Relative to RZG
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%
XSHQ Underweight Relative to RZG
PROTAGONIST THERAPEUTICS, INC. -2.1%
ARCUTIS BIOTHERAPEUTICS 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%
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