Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
RZG
127
HOLDINGS
27%
ALSO IN CAFG
CAFG
99
HOLDINGS
34%
ALSO IN RZG
SECTOR DRIFT (RZG minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in CAFG
Overlap
INTERDIGITAL INC 1.9% 1.7% 1.7%
CORCEPT THERAPEUTICS INC 1.6% 2.1% 1.6%
ADTALEM GLOBAL EDUCATION INC. 1.6% 2.6% 1.6%
CAL-MAINE FOODS INC 1.4% 1.3% 1.3%
KAR AUCTION SERVICES INC 1.2% 1.9% 1.2%
RZG Overweight Relative to CAFG
PROTAGONIST THERAPEUTICS, INC. 2.0%
DXP ENTERPRISES INC 2.0%
OM ASSET MANAGEMENT PLC 1.8%
AZZ INC 1.6%
CHEFS' WAREHOUSE INC/THE 1.5%
PALOMAR HOLDINGS, INC. 1.4%
BOFI HOLDING INC 1.4%
TRANSMEDICS GROUP, INC. 1.4%
POWELL INDUSTRIES INC 1.3%
VERACYTE INC 1.3%
RZG Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -2.8%
CAREER EDUCATION CORP -2.7%
WORTHINGTON INDUSTRIES -2.6%
PROGYNY, INC. -2.4%
MERCURY COMPUTER SYSTEMS INC -2.1%
K12 INC -1.7%
TOOTSIE ROLL INDS -1.7%
CSG SYSTEMS INTL INC -1.7%
QORVO INC -1.6%
ADEIA INC. -1.5%
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