Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
22%
ALSO IN JSMD
JSMD
123
HOLDINGS
23%
ALSO IN RZG
SECTOR DRIFT (RZG minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in JSMD
Overlap
ENOVA INTERNATIONAL INC 1.3% 1.1% 1.1%
SANMINA CORP 1.0% 1.1% 1.0%
KRYSTAL BIOTECH, INC. 1.1% 0.9% 0.9%
OM ASSET MANAGEMENT PLC 1.5% 0.9% 0.9%
POWELL INDUSTRIES INC 2.2% 0.9% 0.9%
RZG Overweight Relative to JSMD
ACM RESEARCH, INC. CLASS A 3.3%
PROTAGONIST THERAPEUTICS, INC. 1.5%
DXP ENTERPRISES INC 1.5%
ALIGNMENT HEALTHCARE, INC. 1.4%
ADAMAS TRUST INC 1.4%
CHEFS' WAREHOUSE INC/THE 1.4%
EZCORP INC-CL A 1.3%
ARGAN INC 1.3%
POWELL INDUSTRIES INC 1.2%
TG THERAPEUTICS INC 1.2%
RZG Underweight Relative to JSMD
COMMVAULT SYSTEMS INC -2.0%
EXELIXIS INC -2.0%
RYMAN HOSPITALITY PROPERTIES -1.9%
MEDPACE HOLDINGS, INC. -1.8%
HALOZYME THERAPEUTICS INC -1.6%
STERLING CONSTRUCTION CO -1.6%
QUALYS INC -1.6%
LANDSTAR SYSTEM INC -1.4%
CAREDX, INC. -1.4%
PIPER SANDLER COS -1.4%
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