Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
32%
ALSO IN CAFG
CAFG
100
HOLDINGS
39%
ALSO IN RZG
SECTOR DRIFT (RZG minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in RZG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 2.2% | 3.0% | 2.2% |
|
ARGAN INC | 1.9% | 1.6% | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.4% | 1.9% | 1.4% |
|
ADEIA INC. | 1.4% | 2.3% | 1.4% |
|
KRYSTAL BIOTECH, INC. | 1.1% | 1.6% | 1.1% |
RZG Overweight Relative to CAFG
|
ACM RESEARCH, INC. CLASS A | 3.3% |
|
STONEX GROUP INC | 2.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% |
 |
OM ASSET MANAGEMENT PLC | 1.5% |
|
DXP ENTERPRISES INC | 1.5% |
|
ALIGNMENT HEALTHCARE, INC. | 1.4% |
|
PTC THERAPEUTICS INC | 1.4% |
|
MYR GROUP INC/DELAWARE | 1.4% |
|
ADAMAS TRUST INC | 1.4% |
|
CHEFS' WAREHOUSE INC/THE | 1.4% |
RZG Underweight Relative to CAFG
|
IRIDIUM COMMUNICATIONS INC. | -4.4% |
|
POWER INTEGRATIONS INC | -3.1% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.6% |
|
A10 NETWORKS INC | -2.3% |
|
AMN HEALTHCARE SERVICES INC | -2.3% |
|
CAREER EDUCATION CORP | -2.1% |
|
PITNEY BOWES INC | -1.9% |
|
SM ENERGY CO | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.7% |
|
NETSCOUT SYSTEMS INC | -1.6% |