Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
23%
ALSO IN JSMD
JSMD
122
HOLDINGS
26%
ALSO IN RZG
SECTOR DRIFT (RZG minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in JSMD
Overlap
INTERDIGITAL INC 2.3% 1.5% 1.5%
PALOMAR HOLDINGS, INC. 1.3% 1.3% 1.3%
STERLING CONSTRUCTION CO 1.4% 1.1% 1.1%
KRYSTAL BIOTECH, INC. 1.3% 1.0% 1.0%
ENOVA INTERNATIONAL INC 1.0% 1.6% 1.0%
RZG Overweight Relative to JSMD
PROTAGONIST THERAPEUTICS, INC. 2.2%
DXP ENTERPRISES INC 2.0%
ADTALEM GLOBAL EDUCATION INC. 1.7%
OM ASSET MANAGEMENT PLC 1.6%
TG THERAPEUTICS INC 1.5%
CORCEPT THERAPEUTICS INC 1.4%
DYCOM INDUSTRIES INC 1.3%
CHEFS' WAREHOUSE INC/THE 1.2%
IMPINJ, INC. 1.2%
SAREPTA THERAPEUTICS INC 1.2%
RZG Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -2.8%
MEDPACE HOLDINGS, INC. -2.1%
WORKIVA, INC. CLASS A -1.7%
TEMPUR-PEDIC INTERNATIONAL -1.6%
JABIL CIRCUIT INC -1.5%
TERADATA CORP -1.5%
SANMINA CORP -1.5%
BRIDGEBIO PHARMA, INC. -1.3%
FABRINET -1.3%
CYTOKINETICS INC -1.3%
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