Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
20.3%
% of RZG's 128 holdings also in JSML
13.5%
% of JSML's 201 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus JSML)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.6% | 1.5% | 1.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% | 2.0% | 1.5% |
|
UFP TECHNOLOGIES INC | 1.3% | 1.6% | 1.3% |
|
ARCBEST CORP | 1.2% | 1.4% | 1.2% |
|
GMS INC. | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to JSML
|
NORTHERN OIL AND GAS INC | 1.5% |
|
WARRIOR MET COAL, INC. | 1.4% |
|
PROG HOLDINGS INC | 1.4% |
|
CINEMARK HOLDINGS INC | 1.3% |
|
SIRIUSPOINT LTD | 1.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.2% |
|
ST JOE CO/THE | 1.2% |
|
AMBAC FINANCIAL GROUP INC | 1.1% |
|
INTER PARFUMS INC | 1.1% |
|
AAON INC | 1.1% |
RZG Underweight Relative to JSML
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
PROGYNY, INC. | -2.8% |
|
AMN HEALTHCARE SERVICES INC | -2.1% |
|
SANMINA CORP | -1.8% |
|
RUSH ENTERPRISES INC-CL A | -1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.6% |
|
STAAR SURGICAL CO | -1.6% |