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
21

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
17%
ALSO IN DBSC
DBSC
100
HOLDINGS
21%
ALSO IN RZG
SECTOR DRIFT (RZG minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in DBSC
Overlap
STONEX GROUP INC 2.0% 1.7% 1.7%
ARGAN INC 1.9% 1.7% 1.7%
CLEAR SECURE, INC. CLASS A 1.4% 1.4% 1.4%
BRIGHTSPRING HEALTH SERVICES, INC. 1.1% 1.9% 1.1%
ESCO TECHNOLOGIES INC 1.1% 1.7% 1.1%
RZG Overweight Relative to DBSC
ACM RESEARCH, INC. CLASS A 3.3%
POWELL INDUSTRIES INC 2.2%
PROTAGONIST THERAPEUTICS, INC. 1.5%
DXP ENTERPRISES INC 1.5%
OM ASSET MANAGEMENT PLC 1.5%
ADEIA INC. 1.4%
PTC THERAPEUTICS INC 1.4%
ADAMAS TRUST INC 1.4%
MYR GROUP INC/DELAWARE 1.4%
SEZZLE INC 1.4%
RZG Underweight Relative to DBSC
SITIME CORPORATION -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
RAMBUS INC -2.5%
TTM TECHNOLOGIES -2.4%
MODINE MANUFACTURING CO -2.2%
INTEGRATED ELECTRICAL SERVIC -2.2%
STERLING CONSTRUCTION CO -2.0%
DYCOM INDUSTRIES INC -2.0%
AXSOME THERAPEUTICS, INC. -2.0%
GUARDANT HEALTH, INC. -1.9%
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