Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
15%
ALSO IN SMCF
SMCF
74
HOLDINGS
24%
ALSO IN RZG
SECTOR DRIFT (RZG minus SMCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RZG |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 2.2% | 2.1% | 2.1% |
|
STONEX GROUP INC | 2.0% | 3.3% | 2.0% |
|
CLEAR SECURE, INC. CLASS A | 1.4% | 1.6% | 1.4% |
|
ENOVA INTERNATIONAL INC | 1.3% | 1.8% | 1.3% |
|
MERCURY GENERAL CORP | 0.9% | 0.9% | 0.9% |
RZG Overweight Relative to SMCF
|
ACM RESEARCH, INC. CLASS A | 3.3% |
|
ARGAN INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% |
 |
OM ASSET MANAGEMENT PLC | 1.5% |
|
DXP ENTERPRISES INC | 1.5% |
|
ADEIA INC. | 1.4% |
|
ALIGNMENT HEALTHCARE, INC. | 1.4% |
|
PTC THERAPEUTICS INC | 1.4% |
|
ADAMAS TRUST INC | 1.4% |
|
MYR GROUP INC/DELAWARE | 1.4% |
RZG Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -5.0% |
 |
RENAISSANCERE HOLDINGS LTD | -4.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.2% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
UMB FINANCIAL CORP | -3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.8% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
|
OSCAR HEALTH, INC. CLASS A | -2.2% |