Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
24%
ALSO IN XSMO
XSMO
115
HOLDINGS
26%
ALSO IN RZG
SECTOR DRIFT (RZG minus XSMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RZG |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS, INC. | 2.1% | 2.9% | 2.1% | |
| LIGAND PHARMACEUTICALS-CL B | 1.4% | 2.2% | 1.4% | |
| INTERNATIONAL SEAWAYS, INC. | 1.4% | 1.9% | 1.4% | |
| VIASAT INC | 1.3% | 4.4% | 1.3% | |
| POWELL INDUSTRIES INC | 1.3% | 1.3% | 1.3% | |
RZG Overweight Relative to XSMO
| ARCUTIS BIOTHERAPEUTICS INC | 2.1% | |
| DXP ENTERPRISES INC | 1.6% | |
| PROGYNY, INC. | 1.5% | |
| TG THERAPEUTICS INC | 1.5% | |
| CLEAR SECURE, INC. CLASS A | 1.4% | |
| SIRIUSPOINT LTD | 1.4% | |
| SOLARIS OILFIELD INFRASTRUCTURE, INC | 1.4% | |
| TIDEWATER INC | 1.3% | |
| OM ASSET MANAGEMENT PLC | 1.3% | |
| KARMAN HOLDINGS INC | 1.3% |
RZG Underweight Relative to XSMO
| VICTORIA'S SECRET & COMPANY | -3.2% | |
| VIASAT INC | -3.1% | |
| GLAUKOS CORP | -2.8% | |
| RYMAN HOSPITALITY PROPERTIES | -2.0% | |
| MATSON INC | -1.8% | |
| MADISON SQUARE GARDEN CO. CLASS A | -1.7% | |
| AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.6% | |
| MAXLINEAR INC-CLASS A | -1.6% | |
| MACERICH CO/THE | -1.5% | |
| PLEXUS CORP | -1.4% |