Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
RZG
128
HOLDINGS
46%
ALSO IN XSMO
XSMO
114
HOLDINGS
52%
ALSO IN RZG
SECTOR DRIFT (RZG minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in XSMO
Overlap
INTERDIGITAL INC 2.2% 2.4% 2.2%
ADTALEM GLOBAL EDUCATION INC. 1.6% 1.8% 1.6%
CORCEPT THERAPEUTICS INC 1.6% 2.6% 1.6%
CAL-MAINE FOODS INC 1.3% 1.7% 1.3%
DYCOM INDUSTRIES INC 1.2% 1.7% 1.2%
RZG Overweight Relative to XSMO
OM ASSET MANAGEMENT PLC 1.8%
AZZ INC 1.5%
PROTAGONIST THERAPEUTICS, INC. 1.5%
BOFI HOLDING INC 1.4%
DXP ENTERPRISES INC 1.3%
VERACYTE INC 1.3%
STERLING CONSTRUCTION CO 1.2%
IMPINJ, INC. 1.2%
TRANSMEDICS GROUP, INC. 1.2%
HOMEOWNERS CHOICE INC 1.1%
RZG Underweight Relative to XSMO
MR. COOPER GROUP, INC. -3.3%
JACKSON FINANCIAL INCORPORATION CLAS -2.0%
BRINKER INTERNATIONAL INC -1.8%
GROUP 1 AUTOMOTIVE INC -1.7%
LUMEN TECHNOLOGIES, INC. -1.6%
SEMTECH CORP -1.6%
PIPER JAFFRAY COS -1.6%
GATES INDUSTRIAL CORPORATION PLC -1.4%
CARETRUST REIT INC -1.3%
ARMSTRONG WORLD INDUSTRIES -1.2%
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