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
XSMO
115
HOLDINGS
26%
ALSO IN RZG
RZG
129
HOLDINGS
24%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in XSMO |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 2.9% | 2.1% | 2.1% |
|
LIGAND PHARMACEUTICALS-CL B | 2.2% | 1.4% | 1.4% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% | 1.4% | 1.4% |
|
VIASAT INC | 4.4% | 1.3% | 1.3% |
|
POWELL INDUSTRIES INC | 1.3% | 1.3% | 1.3% |
XSMO Overweight Relative to RZG
|
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% |
XSMO Underweight Relative to RZG
|
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% |