Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
51.8%
% of XSMO's 114 holdings also in RZG
47.6%
% of RZG's 124 holdings also in XSMO
Overlap by Weight
Sector Drift (XSMO minus RZG)
Overlapping Holdings
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| Company | Weight in XSMO |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.8% | 1.7% | 1.7% |
|
ADMA BIOLOGICS, INC. | 2.0% | 1.6% | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% | 1.4% | 1.4% |
|
CORCEPT THERAPEUTICS INC | 2.3% | 1.4% | 1.4% |
|
CAL-MAINE FOODS INC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to RZG
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
BRINKER INTERNATIONAL INC | 2.0% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
MERIT MEDICAL SYSTEMS INC | 1.6% |
|
GLAUKOS CORP | 1.3% |
|
PIPER JAFFRAY COS | 1.3% |
|
CARETRUST REIT INC | 1.3% |
|
LUMEN TECHNOLOGIES, INC. | 1.2% |
|
MDU RESOURCES GROUP INC | 1.2% |
XSMO Underweight Relative to RZG
|
KRYSTAL BIOTECH, INC. | -1.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.5% |
|
AZZ INC | -1.3% |
|
BOFI HOLDING INC | -1.1% |
|
FRESHPET INC | -1.1% |
 |
OM ASSET MANAGEMENT PLC | -1.1% |
|
DXP ENTERPRISES INC | -1.1% |
|
HOMEOWNERS CHOICE INC | -1.1% |
|
GREEN BRICK PARTNERS, INC. | -0.9% |
|
SABRE CORP | -0.9% |