Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |