Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
34%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
48%
ALSO IN RZG
SECTOR DRIFT (RZG minus GRPZ)
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 GRPZ
Overlap
POWELL INDUSTRIES INC 2.2% 3.7% 2.2%
DXP ENTERPRISES INC 1.5% 2.1% 1.5%
CLEAR SECURE, INC. CLASS A 1.4% 1.6% 1.4%
PROGYNY, INC. 1.2% 1.3% 1.2%
TG THERAPEUTICS INC 1.2% 2.6% 1.2%
RZG Overweight Relative to GRPZ
ACM RESEARCH, INC. CLASS A 3.3%
STONEX GROUP INC 2.0%
ARGAN INC 1.9%
PROTAGONIST THERAPEUTICS, INC. 1.5%
OM ASSET MANAGEMENT PLC 1.5%
ADEIA INC. 1.4%
ALIGNMENT HEALTHCARE, INC. 1.4%
PTC THERAPEUTICS INC 1.4%
ADAMAS TRUST INC 1.4%
MYR GROUP INC/DELAWARE 1.4%
RZG Underweight Relative to GRPZ
AXCELIS TECHNOLOGIES, INC. -1.9%
INTERNATIONAL SEAWAYS, INC. -1.8%
CACTUS, INC. CLASS A -1.6%
POWELL INDUSTRIES INC -1.6%
WORTHINGTON STEEL, INC. -1.5%
LIBERTY OILFIELD SERVICES INC. CLASS -1.5%
TG THERAPEUTICS INC -1.4%
CATHAY GENERAL BANCORP -1.3%
SM ENERGY CO -1.3%
OCEANEERING INTL INC -1.2%
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