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
23

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
19%
ALSO IN JSML
JSML
122
HOLDINGS
20%
ALSO IN RZG
SECTOR DRIFT (RZG minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in JSML
Overlap
POWELL INDUSTRIES INC 2.2% 1.6% 1.6%
OM ASSET MANAGEMENT PLC 1.5% 1.5% 1.5%
ARGAN INC 1.9% 1.3% 1.3%
ENOVA INTERNATIONAL INC 1.3% 1.2% 1.2%
STONEX GROUP INC 2.0% 1.2% 1.2%
RZG Overweight Relative to JSML
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%
ADAMAS TRUST INC 1.4%
CHEFS' WAREHOUSE INC/THE 1.4%
EZCORP INC-CL A 1.3%
TG THERAPEUTICS INC 1.2%
VIAVI SOLUTIONS INC. 1.2%
RZG Underweight Relative to JSML
BLOOM ENERGY CORPORATION CLASS A -4.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
STERLING CONSTRUCTION CO -3.0%
RYMAN HOSPITALITY PROPERTIES -2.0%
COMMVAULT SYSTEMS INC -1.9%
PIPER SANDLER COS -1.7%
RAMBUS INC -1.5%
CTS CORP -1.5%
SERVISFIRST BANCSHARES INC -1.5%
FABRINET -1.4%
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