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

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Company Weight
in RZG
Weight
in XSMO
Overlap
INTERDIGITAL INC 2.3% 3.4% 2.3%
CORCEPT THERAPEUTICS INC 1.9% 1.6% 1.6%
TG THERAPEUTICS INC 1.5% 1.4% 1.4%
ADTALEM GLOBAL EDUCATION INC. 1.7% 1.4% 1.4%
STERLING CONSTRUCTION CO 1.4% 4.2% 1.4%
RZG Overweight Relative to XSMO
VERACYTE INC 1.4%
PROTAGONIST THERAPEUTICS, INC. 1.4%
DXP ENTERPRISES INC 1.4%
BOFI HOLDING INC 1.3%
KRYSTAL BIOTECH, INC. 1.3%
IMPINJ, INC. 1.2%
SAREPTA THERAPEUTICS INC 1.2%
OM ASSET MANAGEMENT PLC 1.2%
TRANSMEDICS GROUP, INC. 1.2%
MARATHON DIGITAL HOLDINGS INC 1.0%
RZG Underweight Relative to XSMO
STERLING CONSTRUCTION CO -2.8%
TTM TECHNOLOGIES -2.4%
CARETRUST REIT INC -2.0%
ARMSTRONG WORLD INDUSTRIES -1.9%
STONEX GROUP INC -1.8%
JOHN BEAN TECHNOLOGIES CORP -1.8%
SANMINA CORP -1.7%
GATES INDUSTRIAL CORPORATION PLC -1.5%
BRINKER INTERNATIONAL INC -1.5%
TELEPHONE AND DATA SYSTEMS, INC. -1.5%
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