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
27

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
21%
ALSO IN JSML
JSML
122
HOLDINGS
24%
ALSO IN RZG
SECTOR DRIFT (RZG minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in JSML
Overlap
INTERDIGITAL INC 2.3% 1.9% 1.9%
STERLING CONSTRUCTION CO 1.4% 1.3% 1.3%
PALOMAR HOLDINGS, INC. 1.3% 1.4% 1.3%
POWELL INDUSTRIES INC 1.5% 1.1% 1.1%
HOMEOWNERS CHOICE INC 1.2% 1.1% 1.1%
RZG Overweight Relative to JSML
PROTAGONIST THERAPEUTICS, INC. 2.2%
DXP ENTERPRISES INC 2.0%
CORCEPT THERAPEUTICS INC 1.9%
ADTALEM GLOBAL EDUCATION INC. 1.7%
OM ASSET MANAGEMENT PLC 1.6%
TG THERAPEUTICS INC 1.5%
AZZ INC 1.4%
DYCOM INDUSTRIES INC 1.3%
BOFI HOLDING INC 1.3%
CHEFS' WAREHOUSE INC/THE 1.2%
RZG Underweight Relative to JSML
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.8%
WORKIVA, INC. CLASS A -1.7%
ARGAN INC -1.7%
HAEMONETICS CORP/MASS -1.7%
QUALYS INC -1.7%
FIRST PACTRUST BANCORP INC -1.5%
SANMINA CORP -1.5%
HURON CONSULTING GROUP INC -1.5%
ARTISAN PARTNERS ASSET MA -A -1.4%
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