Fund Overlap

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


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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

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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%
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