Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
19.5%
% of RZG's 128 holdings also in PSCD
30.5%
% of PSCD's 82 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus PSCD)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 1.3% | 3.2% | 1.3% |
|
ABERCROMBIE & FITCH CO-CL A | 1.3% | 3.8% | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% | 2.3% | 1.2% |
|
CAVCO INDUSTRIES INC | 1.1% | 1.7% | 1.1% |
|
PATRICK INDUSTRIES INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to PSCD
|
ENCORE WIRE CORP | 1.5% |
|
UFP TECHNOLOGIES INC | 1.5% |
|
PROG HOLDINGS INC | 1.5% |
|
AMBAC FINANCIAL GROUP INC | 1.4% |
|
SIRIUSPOINT LTD | 1.3% |
|
NORTHERN OIL AND GAS INC | 1.3% |
|
WARRIOR MET COAL, INC. | 1.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.2% |
|
ST JOE CO/THE | 1.2% |
|
DORIAN LPG LTD | 1.2% |
RZG Underweight Relative to PSCD
|
MERITAGE HOMES CORP | -2.9% |
|
ASBURY AUTOMOTIVE GROUP | -2.7% |
|
ADVANCE AUTO PARTS INC | -2.6% |
|
ABERCROMBIE & FITCH CO-CL A | -2.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% |
|
VF CORP | -2.4% |
|
TRI POINTE HOMES INC | -2.2% |
|
AMERICAN EAGLE OUTFITTERS | -2.1% |
|
INSTALLED BUILDING PRODUCTS | -1.9% |
|
NEWELL RUBBERMAID INC | -1.8% |