Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
43%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
62%
ALSO IN RZG
SECTOR DRIFT (RZG minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in GRPZ
Overlap
INTERDIGITAL INC 2.3% 2.4% 2.3%
DXP ENTERPRISES INC 2.0% 2.0% 2.0%
ADTALEM GLOBAL EDUCATION INC. 1.7% 1.7% 1.7%
POWELL INDUSTRIES INC 1.5% 2.4% 1.5%
CORCEPT THERAPEUTICS INC 1.9% 1.4% 1.4%
RZG Overweight Relative to GRPZ
PROTAGONIST THERAPEUTICS, INC. 2.2%
OM ASSET MANAGEMENT PLC 1.6%
TG THERAPEUTICS INC 1.5%
VERACYTE INC 1.4%
AZZ INC 1.4%
CINEMARK HOLDINGS INC 1.3%
CHEFS' WAREHOUSE INC/THE 1.2%
IMPINJ, INC. 1.2%
SAREPTA THERAPEUTICS INC 1.2%
TRANSMEDICS GROUP, INC. 1.2%
RZG Underweight Relative to GRPZ
WORTHINGTON STEEL, INC. -2.4%
INTERNATIONAL SEAWAYS, INC. -1.9%
HELMERICH & PAYNE -1.8%
AXCELIS TECHNOLOGIES, INC. -1.3%
NOW INC/DE -1.2%
RPC INC -1.2%
ACADIA PHARMACEUTICALS INC -1.2%
PROGYNY, INC. -1.2%
LIBERTY OILFIELD SERVICES INC. CLASS -1.1%
GROUP 1 AUTOMOTIVE INC -1.1%
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