Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
30%
ALSO IN CAFG
CAFG
98
HOLDINGS
40%
ALSO IN RZG
SECTOR DRIFT (RZG minus CAFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RZG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.3% | 2.2% | 2.2% |
|
POWELL INDUSTRIES INC | 1.5% | 4.2% | 1.5% |
|
VERACYTE INC | 1.4% | 1.9% | 1.4% |
|
KRYSTAL BIOTECH, INC. | 1.3% | 2.4% | 1.3% |
|
AZZ INC | 1.4% | 1.1% | 1.1% |
RZG Overweight Relative to CAFG
|
PROTAGONIST THERAPEUTICS, INC. | 2.2% |
|
DXP ENTERPRISES INC | 2.0% |
 |
OM ASSET MANAGEMENT PLC | 1.6% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
|
TG THERAPEUTICS INC | 1.5% |
|
STERLING CONSTRUCTION CO | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.3% |
|
DYCOM INDUSTRIES INC | 1.3% |
|
BOFI HOLDING INC | 1.3% |
|
CINEMARK HOLDINGS INC | 1.3% |
RZG Underweight Relative to CAFG
|
VICOR CORP | -5.5% |
|
SEMTECH CORP | -3.1% |
|
POWELL INDUSTRIES INC | -2.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
INNOVEX INTERNATIONAL INC | -2.2% |
|
PTC THERAPEUTICS INC | -2.1% |
|
KULICKE & SOFFA INDUSTRIES | -2.1% |
|
MEDNAX INC | -2.0% |
|
MERCURY COMPUTER SYSTEMS INC | -1.7% |
|
AXCELIS TECHNOLOGIES, INC. | -1.7% |