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
55

# OF OVERLAPPING
HOLDINGS
XSMO
115
HOLDINGS
50%
ALSO IN RZG
RZG
132
HOLDINGS
45%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in RZG
Overlap
ACM RESEARCH, INC. CLASS A 2.2% 3.3% 2.2%
POWELL INDUSTRIES INC 2.2% 2.2% 2.2%
STONEX GROUP INC 2.3% 2.0% 2.0%
PROTAGONIST THERAPEUTICS, INC. 1.8% 1.5% 1.5%
PTC THERAPEUTICS INC 1.4% 1.4% 1.4%
XSMO Overweight Relative to RZG
VIAVI SOLUTIONS INC. 2.3%
VIASAT INC 2.3%
SANMINA CORP 1.7%
ESCO TECHNOLOGIES INC 1.7%
PLEXUS CORP 1.6%
FORMFACTOR INC 1.5%
LUMEN TECHNOLOGIES, INC. 1.5%
MERCURY COMPUTER SYSTEMS INC 1.5%
MADISON SQUARE GARDEN CO. CLASS A 1.5%
KRYSTAL BIOTECH, INC. 1.4%
XSMO Underweight Relative to RZG
ARGAN INC -1.9%
DXP ENTERPRISES INC -1.5%
ADEIA INC. -1.4%
ALIGNMENT HEALTHCARE, INC. -1.4%
CHEFS' WAREHOUSE INC/THE -1.4%
SEZZLE INC -1.4%
PROGYNY, INC. -1.2%
TG THERAPEUTICS INC -1.2%
ADAMAS TRUST INC -1.2%
ACM RESEARCH, INC. CLASS A -1.2%
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