Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
28.8%
% of RZG's 125 holdings also in GRPZ
41.4%
% of GRPZ's 87 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus GRPZ)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 2.1% | 2.8% | 2.1% |
|
INTERDIGITAL INC | 1.6% | 1.4% | 1.4% |
|
CAL-MAINE FOODS INC | 1.4% | 1.5% | 1.4% |
|
CATALYST PHARMACEUTICAL PART | 1.3% | 2.0% | 1.3% |
|
HOMEOWNERS CHOICE INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to GRPZ
|
TG THERAPEUTICS INC | 2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% |
|
ADMA BIOLOGICS, INC. | 1.8% |
|
CORCEPT THERAPEUTICS INC | 1.7% |
|
CINEMARK HOLDINGS INC | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
KRYSTAL BIOTECH, INC. | 1.5% |
|
AZZ INC | 1.3% |
|
TRANSMEDICS GROUP, INC. | 1.1% |
|
BRINKER INTERNATIONAL INC | 1.1% |
RZG Underweight Relative to GRPZ
|
PROGYNY, INC. | -2.5% |
|
REX STORES CORP | -2.1% |
|
URBAN OUTFITTERS INC | -1.6% |
|
RPC INC | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
 |
FIRST BANCORP PUERTO RICO | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
S & T BANCORP INC | -1.3% |
|
YELP INC | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |