Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
19%
ALSO IN RZG
RZG
132
HOLDINGS
92%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in RZG
Overlap
VIASAT INC 0.6% 1.0% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.5% 1.5% 0.5%
TG THERAPEUTICS INC 0.5% 1.2% 0.5%
FEDERAL SIGNAL CORP 0.4% 0.7% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.5% 0.4%
SPSM Overweight Relative to RZG
GLAUKOS CORP 0.6%
MATCH GROUP, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
SM ENERGY CO 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
MAXLINEAR INC-CLASS A 0.5%
RALLIANT CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
LIFE TIME GROUP HOLDINGS INC 0.4%
SPSM Underweight Relative to RZG
ACM RESEARCH, INC. CLASS A -3.1%
POWELL INDUSTRIES INC -1.8%
ARGAN INC -1.6%
STONEX GROUP INC -1.6%
ADAMAS TRUST INC -1.3%
ALIGNMENT HEALTHCARE, INC. -1.3%
DXP ENTERPRISES INC -1.3%
OM ASSET MANAGEMENT PLC -1.3%
ADEIA INC. -1.3%
SEZZLE INC -1.2%
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