Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
33.1%
% of RZG's 127 holdings also in XSMO
37.8%
% of XSMO's 111 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus XSMO)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.3% | 1.3% | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% | 3.7% | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% | 1.1% | 1.1% |
|
MATSON INC | 1.1% | 1.1% | 1.1% |
|
K12 INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to XSMO
|
CINEMARK HOLDINGS INC | 1.9% |
|
TG THERAPEUTICS INC | 1.8% |
|
PROG HOLDINGS INC | 1.6% |
|
CSW INDUSTRIALS, INC. | 1.4% |
|
BOOT BARN HOLDINGS INC | 1.3% |
|
CARGURUS, INC. CLASS A | 1.3% |
|
CAVCO INDUSTRIES INC | 1.3% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 1.3% |
|
GREEN BRICK PARTNERS, INC. | 1.3% |
|
NORTHERN OIL AND GAS INC | 1.2% |
RZG Underweight Relative to XSMO
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.9% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
PIPER JAFFRAY COS | -2.2% |
|
ACI WORLDWIDE INC | -2.0% |
|
ARMSTRONG WORLD INDUSTRIES | -2.0% |
|
MR. COOPER GROUP, INC. | -1.9% |
|
MOOG INC-CLASS A | -1.8% |
|
DYCOM INDUSTRIES INC | -1.7% |
|
BRINKER INTERNATIONAL INC | -1.5% |
|
PJT PARTNERS, INC. CLASS A | -1.4% |