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
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
18%
ALSO IN DBSC
DBSC
100
HOLDINGS
23%
ALSO IN RZG
SECTOR DRIFT (RZG minus DBSC)
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 DBSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.4% | 2.0% | 1.4% |
|
DYCOM INDUSTRIES INC | 1.3% | 2.0% | 1.3% |
|
BOFI HOLDING INC | 1.3% | 1.2% | 1.2% |
|
TRANSMEDICS GROUP, INC. | 1.2% | 1.0% | 1.0% |
|
BOOT BARN HOLDINGS INC | 0.9% | 1.3% | 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% |
 |
OM ASSET MANAGEMENT PLC | 1.6% |
|
TG THERAPEUTICS INC | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
VERACYTE INC | 1.4% |
|
AZZ INC | 1.4% |
|
CINEMARK HOLDINGS INC | 1.3% |
RZG Underweight Relative to DBSC
|
COEUR D'ALENE MINES CORP | -2.3% |
|
TTM TECHNOLOGIES | -2.3% |
|
AEROVIRONMENT INC | -2.2% |
|
KRATOS DEFENSE & SECURITY | -2.2% |
|
RAMBUS INC | -2.1% |
|
MODINE MANUFACTURING CO | -2.1% |
|
INTEGRATED ELECTRICAL SERVIC | -2.0% |
|
NEXTRACKER, INC. CLASS A | -2.0% |
|
PRIMORIS SERVICES CORP | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |