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
40%

OVERLAP
BY WEIGHT
55

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

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Company Weight
in RZG
Weight
in XSMO
Overlap
ACM RESEARCH, INC. CLASS A 3.3% 2.2% 2.2%
POWELL INDUSTRIES INC 2.2% 2.2% 2.2%
STONEX GROUP INC 2.0% 2.3% 2.0%
PROTAGONIST THERAPEUTICS, INC. 1.5% 1.8% 1.5%
PTC THERAPEUTICS INC 1.4% 1.4% 1.4%
RZG Overweight Relative to XSMO
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%
RZG Underweight Relative to XSMO
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%
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