Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
71
Number of overlapping holdings
64.0%
% of XSMO's 111 holdings also in RZG
56.8%
% of RZG's 125 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus RZG)
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 XSMO |
Weight in RZG |
Overlap | |
---|---|---|---|---|
INSTALLED BUILDING PRODUCTS | 2.0% | 1.2% | 1.2% | |
CARPENTER TECHNOLOGY | 1.4% | 1.1% | 1.1% | |
VERRA MOBILITY CORP. CLASS A | 2.0% | 1.1% | 1.1% | |
WARRIOR MET COAL, INC. | 1.1% | 1.2% | 1.1% | |
MATSON INC | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to RZG
INSIGHT ENTERPRISES INC | 2.7% | |
MR. COOPER GROUP, INC. | 2.0% | |
BOISE CASCADE CO | 1.8% | |
RADIAN GROUP INC | 1.8% | |
MUELLER INDUSTRIES INC | 1.8% | |
ENSIGN GROUP INC/THE | 1.6% | |
FABRINET | 1.6% | |
GLAUKOS CORP | 1.6% | |
SKYWEST INC | 1.5% | |
TRI POINTE HOMES INC | 1.4% |
XSMO Underweight Relative to RZG
CINEMARK HOLDINGS INC | -1.8% | |
PROG HOLDINGS INC | -1.4% | |
BOOT BARN HOLDINGS INC | -1.4% | |
UFP TECHNOLOGIES INC | -1.3% | |
NORTHERN OIL AND GAS INC | -1.3% | |
CAVCO INDUSTRIES INC | -1.2% | |
SIRIUSPOINT LTD | -1.1% | |
GREEN BRICK PARTNERS, INC. | -1.1% | |
REDWOOD TRUST INC | -1.0% | |
AXCELIS TECHNOLOGIES, INC. | -1.0% |