Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
38%
ALSO IN FYC
FYC
264
HOLDINGS
18%
ALSO IN RZG
SECTOR DRIFT (RZG minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in RZG |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
SEZZLE INC | 1.4% | 1.1% | 1.1% |
|
ACM RESEARCH, INC. CLASS A | 3.3% | 0.9% | 0.9% |
|
MYR GROUP INC/DELAWARE | 1.4% | 0.9% | 0.9% |
 |
OM ASSET MANAGEMENT PLC | 1.5% | 0.7% | 0.7% |
|
ADEIA INC. | 1.4% | 0.7% | 0.7% |
RZG Overweight Relative to FYC
|
ACM RESEARCH, INC. CLASS A | 2.5% |
|
POWELL INDUSTRIES INC | 2.2% |
|
STONEX GROUP INC | 2.0% |
|
ARGAN INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% |
|
ALIGNMENT HEALTHCARE, INC. | 1.4% |
|
PTC THERAPEUTICS INC | 1.4% |
|
ADAMAS TRUST INC | 1.4% |
|
ENOVA INTERNATIONAL INC | 1.3% |
|
TG THERAPEUTICS INC | 1.2% |
RZG Underweight Relative to FYC
|
MAXLINEAR INC-CLASS A | -2.2% |
|
TECO ENERGY INC | -1.1% |
|
APPLIED OPTOELECTRONICS INC | -1.0% |
|
GARRETT MOTION, INC. | -1.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.0% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.9% |
|
CAREER EDUCATION CORP | -0.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.9% |
|
RELAY THERAPEUTICS, INC. | -0.8% |
|
KAISER ALUMINUM CORP | -0.8% |