Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
19%
ALSO IN DBSC
DBSC
100
HOLDINGS
25%
ALSO IN RZG
SECTOR DRIFT (RZG minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in DBSC
Overlap
STERLING CONSTRUCTION CO 1.4% 2.1% 1.4%
DYCOM INDUSTRIES INC 1.3% 2.1% 1.3%
BOFI HOLDING INC 1.3% 1.1% 1.1%
CAL-MAINE FOODS INC 1.1% 0.9% 0.9%
BOOT BARN HOLDINGS INC 0.9% 1.1% 0.9%
RZG Overweight Relative to DBSC
INTERDIGITAL INC 2.3%
PROTAGONIST THERAPEUTICS, INC. 2.2%
DXP ENTERPRISES INC 2.0%
CORCEPT THERAPEUTICS INC 1.9%
ADTALEM GLOBAL EDUCATION INC. 1.7%
OM ASSET MANAGEMENT PLC 1.6%
TG THERAPEUTICS INC 1.5%
POWELL INDUSTRIES INC 1.5%
VERACYTE INC 1.4%
AZZ INC 1.4%
RZG Underweight Relative to DBSC
TTM TECHNOLOGIES -2.5%
SITIME CORPORATION -2.4%
MODINE MANUFACTURING CO -2.4%
INTEGRATED ELECTRICAL SERVIC -2.3%
RAMBUS INC -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
AXSOME THERAPEUTICS, INC. -2.0%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
FIRSTCASH, INC. -1.9%
NEXTRACKER, INC. CLASS A -1.9%
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