Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
10%
ALSO IN ASCE
ASCE
51
HOLDINGS
27%
ALSO IN RZG
SECTOR DRIFT (RZG minus ASCE)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in ASCE
Overlap
CORCEPT THERAPEUTICS INC 1.9% 3.4% 1.9%
OM ASSET MANAGEMENT PLC 1.6% 4.1% 1.6%
POWELL INDUSTRIES INC 1.5% 5.2% 1.5%
BOFI HOLDING INC 1.3% 3.3% 1.3%
HOMEOWNERS CHOICE INC 1.2% 3.5% 1.2%
RZG Overweight Relative to ASCE
INTERDIGITAL INC 2.3%
PROTAGONIST THERAPEUTICS, INC. 2.2%
DXP ENTERPRISES INC 2.0%
ADTALEM GLOBAL EDUCATION INC. 1.7%
TG THERAPEUTICS INC 1.5%
VERACYTE INC 1.4%
AZZ INC 1.4%
STERLING CONSTRUCTION CO 1.4%
PALOMAR HOLDINGS, INC. 1.3%
DYCOM INDUSTRIES INC 1.3%
RZG Underweight Relative to ASCE
FABRINET -5.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.5%
CARPENTER TECHNOLOGY -4.8%
EXELIXIS INC -4.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A -4.4%
EMCOR GROUP INC -4.3%
BLUE BIRD CORPORATION -4.2%
UNITED THERAPEUTICS CORP -4.1%
TENET HEALTHCARE CORP -4.1%
URBAN OUTFITTERS INC -4.1%
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