Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
XSMO
114
HOLDINGS
52%
ALSO IN RZG
RZG
126
HOLDINGS
47%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus RZG)
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 XSMO |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.1% | 2.0% | 2.0% |
|
CORCEPT THERAPEUTICS INC | 2.8% | 1.7% | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 1.6% | 1.6% |
|
CAL-MAINE FOODS INC | 1.8% | 1.4% | 1.4% |
|
DYCOM INDUSTRIES INC | 1.9% | 1.4% | 1.4% |
XSMO Overweight Relative to RZG
|
MR. COOPER GROUP, INC. | 2.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
BRINKER INTERNATIONAL INC | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.7% |
|
PIPER JAFFRAY COS | 1.6% |
|
SEMTECH CORP | 1.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 1.4% |
|
CARETRUST REIT INC | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 1.2% |
|
STEPSTONE GROUP, INC. CLASS A | 1.2% |
XSMO Underweight Relative to RZG
 |
OM ASSET MANAGEMENT PLC | -1.8% |
|
AZZ INC | -1.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.4% |
|
BOFI HOLDING INC | -1.4% |
|
DXP ENTERPRISES INC | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
TRANSMEDICS GROUP, INC. | -1.3% |
|
VERACYTE INC | -1.2% |
|
IMPINJ, INC. | -1.1% |
|
TRUPANION INC | -1.1% |