Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
32.0%
% of RZG's 128 holdings also in DWAS
23.0%
% of DWAS's 178 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus DWAS)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 1.3% | 1.1% | 1.1% |
|
UFP TECHNOLOGIES INC | 1.5% | 1.1% | 1.1% |
|
POWELL INDUSTRIES INC | 0.9% | 1.2% | 0.9% |
|
DAVE & BUSTER'S ENTERTAINMEN | 0.9% | 0.7% | 0.7% |
|
GREEN BRICK PARTNERS, INC. | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to DWAS
|
PROG HOLDINGS INC | 1.5% |
|
AMBAC FINANCIAL GROUP INC | 1.4% |
|
NORTHERN OIL AND GAS INC | 1.3% |
|
WARRIOR MET COAL, INC. | 1.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% |
|
ST JOE CO/THE | 1.2% |
|
DORIAN LPG LTD | 1.2% |
|
CINEMARK HOLDINGS INC | 1.2% |
|
VERRA MOBILITY CORP. CLASS A | 1.1% |
RZG Underweight Relative to DWAS
|
MODINE MANUFACTURING CO | -1.8% |
|
TIDEWATER INC | -1.7% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
TRANSCAT INC | -1.4% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
LIMBACH HOLDINGS, INC. | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
LIFEMD, INC. | -1.1% |
|
IMMUNOME, INC. | -1.0% |