Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
RZG
125
HOLDINGS
47%
ALSO IN XSMO
XSMO
114
HOLDINGS
52%
ALSO IN RZG
SECTOR DRIFT (RZG minus XSMO)
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 XSMO |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.9% | 2.0% | 1.9% |
|
CORCEPT THERAPEUTICS INC | 1.6% | 2.7% | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% | 1.6% | 1.5% |
|
CAL-MAINE FOODS INC | 1.4% | 1.8% | 1.4% |
|
ADMA BIOLOGICS, INC. | 1.4% | 1.7% | 1.4% |
RZG Overweight Relative to XSMO
 |
OM ASSET MANAGEMENT PLC | 1.6% |
|
AZZ INC | 1.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% |
|
BOFI HOLDING INC | 1.4% |
|
TRANSMEDICS GROUP, INC. | 1.4% |
|
DXP ENTERPRISES INC | 1.4% |
|
KRYSTAL BIOTECH, INC. | 1.2% |
|
STERLING CONSTRUCTION CO | 1.1% |
|
IMPINJ, INC. | 1.1% |
|
VERACYTE INC | 1.1% |
RZG Underweight Relative to XSMO
|
MR. COOPER GROUP, INC. | -2.8% |
|
BRINKER INTERNATIONAL INC | -1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.8% |
|
GROUP 1 AUTOMOTIVE INC | -1.7% |
|
PIPER JAFFRAY COS | -1.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.5% |
|
SEMTECH CORP | -1.5% |
|
CARETRUST REIT INC | -1.3% |
|
ARMSTRONG WORLD INDUSTRIES | -1.3% |
|
STONEX GROUP INC | -1.3% |