Fund Overlap

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


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OVERLAP
40%

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

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Company Weight
in RZG
Weight
in XSMO
Overlap
INTERDIGITAL INC 1.7% 1.8% 1.7%
CORCEPT THERAPEUTICS INC 1.7% 2.8% 1.7%
ADTALEM GLOBAL EDUCATION INC. 1.7% 1.8% 1.7%
ADMA BIOLOGICS, INC. 1.4% 1.6% 1.4%
CAL-MAINE FOODS INC 1.3% 1.7% 1.3%
RZG Overweight Relative to XSMO
PROTAGONIST THERAPEUTICS, INC. 1.6%
TRANSMEDICS GROUP, INC. 1.5%
OM ASSET MANAGEMENT PLC 1.4%
AZZ INC 1.4%
BOFI HOLDING INC 1.3%
TRUPANION INC 1.3%
SHAKE SHACK, INC. CLASS A 1.2%
DXP ENTERPRISES INC 1.1%
KRYSTAL BIOTECH, INC. 1.1%
HOMEOWNERS CHOICE INC 1.0%
RZG Underweight Relative to XSMO
MR. COOPER GROUP, INC. -2.4%
BRINKER INTERNATIONAL INC -2.2%
JACKSON FINANCIAL INCORPORATION CLAS -1.9%
GROUP 1 AUTOMOTIVE INC -1.8%
PIPER JAFFRAY COS -1.4%
GATES INDUSTRIAL CORPORATION PLC -1.4%
LUMEN TECHNOLOGIES, INC. -1.3%
MERIT MEDICAL SYSTEMS INC -1.3%
SEMTECH CORP -1.3%
GLAUKOS CORP -1.2%
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