Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
29.7%
% of RZG's 128 holdings also in CAFG
38.8%
% 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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.5% | 2.6% | 1.5% |
|
ABERCROMBIE & FITCH CO-CL A | 1.3% | 4.2% | 1.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.2% | 2.5% | 1.2% |
|
GREEN BRICK PARTNERS, INC. | 1.2% | 1.2% | 1.2% |
|
DORIAN LPG LTD | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to CAFG
|
UFP TECHNOLOGIES INC | 1.5% |
|
PROG HOLDINGS INC | 1.5% |
|
AMBAC FINANCIAL GROUP INC | 1.4% |
|
SIRIUSPOINT LTD | 1.3% |
|
NORTHERN OIL AND GAS INC | 1.3% |
|
WARRIOR MET COAL, INC. | 1.3% |
|
INSTALLED BUILDING PRODUCTS | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% |
|
ST JOE CO/THE | 1.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.2% |
RZG Underweight Relative to CAFG
|
POWELL INDUSTRIES INC | -3.4% |
|
ABERCROMBIE & FITCH CO-CL A | -3.0% |
|
GRIFFON CORPORATION | -2.9% |
|
G-III APPAREL GROUP LTD | -2.6% |
|
SKYWEST INC | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -1.9% |
|
MASTERBRAND INC | -1.6% |
|
HEALTHSTREAM INC | -1.5% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
LEMAITRE VASCULAR INC | -1.4% |