Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
128
Number of overlapping holdings
100.0%
% of RZG's 128 holdings also in IJT
38.4%
% of IJT's 363 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus IJT)
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 IJT |
Overlap | |
|---|---|---|---|---|
 |
AAON INC | 1.1% | 1.0% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% | 1.0% | 1.0% |
|
INSTALLED BUILDING PRODUCTS | 1.3% | 0.9% | 0.9% |
|
ENCORE WIRE CORP | 1.6% | 0.8% | 0.8% |
|
MERITAGE HOMES CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to IJT
|
SIRIUSPOINT LTD | 1.2% |
|
PROG HOLDINGS INC | 1.1% |
|
AMBAC FINANCIAL GROUP INC | 1.0% |
|
UFP TECHNOLOGIES INC | 1.0% |
|
CINEMARK HOLDINGS INC | 1.0% |
|
GREEN BRICK PARTNERS, INC. | 1.0% |
|
REX STORES CORP | 1.0% |
|
HOMEOWNERS CHOICE INC | 0.9% |
|
DORIAN LPG LTD | 0.9% |
|
ENCORE WIRE CORP | 0.8% |
RZG Underweight Relative to IJT
|
ENSIGN GROUP INC/THE | -0.8% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
ALARM.COM HOLDINGS INC | -0.6% |
|
FORMFACTOR INC | -0.6% |
|
TANGER FACTORY OUTLET CENTER | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
SPS COMMERCE INC | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
ESCO TECHNOLOGIES INC | -0.5% |
|
BALCHEM CORP | -0.5% |