Fund Overlap

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


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OVERLAP
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
RZG
125
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
CORCEPT THERAPEUTICS INC 1.7% 2.3% 1.7%
ADTALEM GLOBAL EDUCATION INC. 1.7% 2.7% 1.7%
INTERDIGITAL INC 1.7% 1.6% 1.6%
CAL-MAINE FOODS INC 1.3% 1.2% 1.2%
CATALYST PHARMACEUTICAL PART 1.1% 1.5% 1.1%
RZG Overweight Relative to CAFG
PROTAGONIST THERAPEUTICS, INC. 2.1%
PALOMAR HOLDINGS, INC. 1.9%
TG THERAPEUTICS INC 1.7%
CHEFS' WAREHOUSE INC/THE 1.6%
DXP ENTERPRISES INC 1.6%
CINEMARK HOLDINGS INC 1.5%
TRANSMEDICS GROUP, INC. 1.5%
OM ASSET MANAGEMENT PLC 1.4%
AZZ INC 1.4%
BOFI HOLDING INC 1.3%
RZG Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -2.7%
WORTHINGTON INDUSTRIES -2.7%
PROGYNY, INC. -2.5%
CSG SYSTEMS INTL INC -1.9%
MERCURY COMPUTER SYSTEMS INC -1.8%
CAREER EDUCATION CORP -1.8%
K12 INC -1.6%
QORVO INC -1.6%
TOOTSIE ROLL INDS -1.5%
ADEIA INC. -1.5%
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