Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
56.8%
% of RZG's 128 holdings also in XSMO
64.0%
% of XSMO's 114 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus XSMO)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 1.3% | 2.3% | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% | 1.6% | 1.3% |
|
VERRA MOBILITY CORP. CLASS A | 1.2% | 2.1% | 1.2% |
|
MATSON INC | 1.1% | 1.9% | 1.1% |
|
M/I HOMES INC | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to XSMO
|
CINEMARK HOLDINGS INC | 1.9% |
|
BOOT BARN HOLDINGS INC | 1.8% |
|
PROG HOLDINGS INC | 1.6% |
|
UFP TECHNOLOGIES INC | 1.4% |
|
CAVCO INDUSTRIES INC | 1.3% |
|
NORTHERN OIL AND GAS INC | 1.2% |
|
GREEN BRICK PARTNERS, INC. | 1.1% |
|
REDWOOD TRUST INC | 1.1% |
|
SIRIUSPOINT LTD | 1.1% |
|
CAL-MAINE FOODS INC | 1.0% |
RZG Underweight Relative to XSMO
|
INSIGHT ENTERPRISES INC | -2.7% |
|
MR. COOPER GROUP, INC. | -2.0% |
|
BOISE CASCADE CO | -1.9% |
|
MUELLER INDUSTRIES INC | -1.8% |
|
RADIAN GROUP INC | -1.8% |
|
ENSIGN GROUP INC/THE | -1.7% |
|
SKYWEST INC | -1.6% |
|
GLAUKOS CORP | -1.5% |
 |
FABRINET | -1.5% |
|
TRI POINTE HOMES INC | -1.5% |