Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
20%
ALSO IN JSMD
JSMD
119
HOLDINGS
22%
ALSO IN RZG
SECTOR DRIFT (RZG minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in JSMD
Overlap
POWELL INDUSTRIES INC 2.2% 1.7% 1.7%
SEZZLE INC 1.4% 1.3% 1.3%
ENOVA INTERNATIONAL INC 1.3% 1.2% 1.2%
ARGAN INC 1.9% 1.1% 1.1%
STONEX GROUP INC 2.0% 1.0% 1.0%
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%
PTC THERAPEUTICS INC 1.4%
MYR GROUP INC/DELAWARE 1.4%
ADAMAS TRUST INC 1.4%
CHEFS' WAREHOUSE INC/THE 1.4%
EZCORP INC-CL A 1.3%
TG THERAPEUTICS INC 1.2%
RZG Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -3.5%
BLOOM ENERGY CORPORATION CLASS A -2.8%
STERLING CONSTRUCTION CO -2.5%
JABIL CIRCUIT INC -2.4%
ASTERA LABS INC -2.3%
RYMAN HOSPITALITY PROPERTIES -1.9%
ROCKET LAB CORP -1.7%
COMMVAULT SYSTEMS INC -1.7%
PIPER SANDLER COS -1.6%
EXELIXIS INC -1.6%
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