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
36%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
47%
ALSO IN RZG
RZG
129
HOLDINGS
40%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in RZG
Overlap
INTERDIGITAL INC 3.3% 2.3% 2.3%
CORCEPT THERAPEUTICS INC 1.5% 1.8% 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.4% 1.8% 1.4%
STERLING CONSTRUCTION CO 3.9% 1.3% 1.3%
TG THERAPEUTICS INC 1.3% 1.5% 1.3%
XSMO Overweight Relative to RZG
MR. COOPER GROUP, INC. 4.8%
STERLING CONSTRUCTION CO 2.6%
TTM TECHNOLOGIES 2.2%
CARETRUST REIT INC 1.8%
ARMSTRONG WORLD INDUSTRIES 1.8%
STONEX GROUP INC 1.7%
JOHN BEAN TECHNOLOGIES CORP 1.7%
SANMINA CORP 1.6%
BRINKER INTERNATIONAL INC 1.5%
GATES INDUSTRIAL CORPORATION PLC 1.4%
XSMO Underweight Relative to RZG
PROTAGONIST THERAPEUTICS, INC. -1.5%
VERACYTE INC -1.4%
DXP ENTERPRISES INC -1.3%
OM ASSET MANAGEMENT PLC -1.3%
BOFI HOLDING INC -1.3%
TRANSMEDICS GROUP, INC. -1.2%
IMPINJ, INC. -1.2%
KRYSTAL BIOTECH, INC. -1.2%
MIRION TECHNOLOGIES, INC. CLASS A -1.1%
SAREPTA THERAPEUTICS INC -1.0%
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