Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
39.8%
% of RZG's 128 holdings also in FYC
19.8%
% of FYC's 265 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus FYC)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
AZZ INC | 0.9% | 0.7% | 0.7% |
|
BIOSANTE PHARMACEUTICALS INC | 0.8% | 0.6% | 0.6% |
|
PALOMAR HOLDINGS, INC. | 0.8% | 0.6% | 0.6% |
|
SIRIUSPOINT LTD | 1.3% | 0.6% | 0.6% |
|
POWELL INDUSTRIES INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to FYC
|
ENCORE WIRE CORP | 1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% |
|
NORTHERN OIL AND GAS INC | 1.5% |
|
WARRIOR MET COAL, INC. | 1.4% |
|
PROG HOLDINGS INC | 1.4% |
|
INSTALLED BUILDING PRODUCTS | 1.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.2% |
|
ARCBEST CORP | 1.2% |
|
AMBAC FINANCIAL GROUP INC | 1.1% |
|
INTER PARFUMS INC | 1.1% |
RZG Underweight Relative to FYC
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
BROOKDALE SENIOR LIVING INC | -0.7% |
|
PROCEPT BIOROBOTICS CORP. | -0.7% |
|
SKYWEST INC | -0.7% |
|
RXSIGHT, INC. | -0.7% |
|
UNITED STATES LIME & MINERAL | -0.7% |
|
KURA SUSHI USA INC CLASS A | -0.7% |
|
GREENBRIER COMPANIES INC | -0.7% |
 |
CIMPRESS NV | -0.7% |
|
IMMUNITYBIO INC | -0.7% |