Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
12%
ALSO IN ASCE
ASCE
53
HOLDINGS
31%
ALSO IN RZG
SECTOR DRIFT (RZG minus ASCE)
OVERLAPPING HOLDINGS
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| Company | Weight in RZG |
Weight in ASCE |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.0% | 2.0% | 2.0% |
|
POWELL INDUSTRIES INC | 2.2% | 1.5% | 1.5% |
 |
OM ASSET MANAGEMENT PLC | 1.5% | 2.2% | 1.5% |
|
ALIGNMENT HEALTHCARE, INC. | 1.4% | 1.2% | 1.2% |
|
EVERUS CONSTRUCTION GROUP | 1.0% | 1.6% | 1.0% |
RZG Overweight Relative to ASCE
|
ACM RESEARCH, INC. CLASS A | 3.3% |
|
ARGAN INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% |
|
DXP ENTERPRISES INC | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.4% |
|
ADEIA INC. | 1.4% |
|
PTC THERAPEUTICS INC | 1.4% |
|
ADAMAS TRUST INC | 1.4% |
|
MYR GROUP INC/DELAWARE | 1.4% |
|
CHEFS' WAREHOUSE INC/THE | 1.4% |
RZG Underweight Relative to ASCE
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -3.1% |
|
EXELIXIS INC | -2.8% |
|
UNIVERSAL HEALTH SERVICES-B | -2.5% |
|
SEMTECH CORP | -2.5% |
|
SKYWEST INC | -2.3% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
EXLSERVICE HOLDINGS INC | -2.3% |
|
COEUR D'ALENE MINES CORP | -2.3% |
|
BLUE BIRD CORPORATION | -2.2% |
|
NATIONAL FUEL GAS CO | -2.2% |