Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
43
Number of overlapping holdings
38.4%
% of XSMO's 112 holdings also in RZG
33.6%
% of RZG's 128 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 3.6% | 1.3% | 1.3% |
|
MATSON INC | 1.1% | 1.2% | 1.1% |
|
GROUP 1 AUTOMOTIVE INC | 1.0% | 1.5% | 1.0% |
|
K12 INC | 1.6% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSMO Overweight Relative to RZG
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.1% |
|
MUELLER INDUSTRIES INC | 2.6% |
|
CARPENTER TECHNOLOGY | 2.3% |
|
PIPER JAFFRAY COS | 2.2% |
|
ACI WORLDWIDE INC | 2.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.9% |
|
MR. COOPER GROUP, INC. | 1.8% |
|
MOOG INC-CLASS A | 1.8% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
SKYWEST INC | 1.3% |
XSMO Underweight Relative to RZG
|
CINEMARK HOLDINGS INC | -1.9% |
|
PROG HOLDINGS INC | -1.8% |
|
TG THERAPEUTICS INC | -1.7% |
|
CSW INDUSTRIALS, INC. | -1.4% |
|
GREEN BRICK PARTNERS, INC. | -1.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
BOOT BARN HOLDINGS INC | -1.3% |
|
CARGURUS, INC. CLASS A | -1.3% |
|
CAVCO INDUSTRIES INC | -1.2% |