Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
29.4%
% of RZG's 126 holdings also in CAFG
37.8%
% of CAFG's 98 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus CAFG)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 1.4% | 3.5% | 1.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.4% | 1.8% | 1.4% |
|
CAL-MAINE FOODS INC | 1.4% | 2.0% | 1.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.2% | 1.9% | 1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to CAFG
|
DXP ENTERPRISES INC | 1.6% |
|
CINEMARK HOLDINGS INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
TG THERAPEUTICS INC | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.3% |
|
GREENBRIER COMPANIES INC | 1.3% |
|
POWELL INDUSTRIES INC | 1.3% |
|
CHEFS' WAREHOUSE INC/THE | 1.2% |
|
AZZ INC | 1.2% |
|
UFP TECHNOLOGIES INC | 1.1% |
RZG Underweight Relative to CAFG
|
WOLVERINE WORLD WIDE INC | -2.4% |
|
ADMA BIOLOGICS, INC. | -2.1% |
|
FRONTDOOR, INC. | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.5% |
|
SUPERNUS PHARMACEUTICALS INC | -1.5% |
|
BUCKLE INC/THE | -1.4% |
|
ENERGIZER HOLDINGS, INC. | -1.3% |
|
PROGRESS SOFTWARE CORP | -1.3% |
|
DIGI INTERNATIONAL INC | -1.3% |
|
CAREER EDUCATION CORP | -1.3% |