Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
57.8%
% of RZG's 128 holdings also in XSMO
64.3%
% of XSMO's 115 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 | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% | 1.9% | 1.5% |
|
WARRIOR MET COAL, INC. | 1.4% | 1.3% | 1.3% |
|
INSTALLED BUILDING PRODUCTS | 1.3% | 2.2% | 1.3% |
|
ENCORE WIRE CORP | 1.6% | 1.2% | 1.2% |
|
AAON INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to XSMO
|
NORTHERN OIL AND GAS INC | 1.5% |
|
CINEMARK HOLDINGS INC | 1.3% |
|
AMBAC FINANCIAL GROUP INC | 1.1% |
|
REX STORES CORP | 1.1% |
|
CAVCO INDUSTRIES INC | 1.1% |
|
BOOT BARN HOLDINGS, INC. | 1.1% |
|
PROG HOLDINGS INC | 1.1% |
|
VIAD CORP | 1.0% |
|
SIRIUSPOINT LTD | 1.0% |
|
GUESS? INC | 0.9% |
RZG Underweight Relative to XSMO
|
INSIGHT ENTERPRISES INC | -2.4% |
|
BOISE CASCADE CO | -1.9% |
|
MR. COOPER GROUP, INC. | -1.8% |
|
ABERCROMBIE & FITCH CO-CL A | -1.6% |
|
RADIAN GROUP INC | -1.5% |
|
MDC HOLDINGS INC | -1.5% |
|
SKYWEST INC | -1.4% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.3% |
 |
ASSURED GUARANTY LTD | -1.3% |