Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
20%
ALSO IN PSCH
PSCH
69
HOLDINGS
38%
ALSO IN RZG
SECTOR DRIFT (RZG minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in PSCH
Overlap
PROTAGONIST THERAPEUTICS, INC. 2.2% 2.4% 2.2%
CORCEPT THERAPEUTICS INC 1.9% 5.2% 1.9%
TG THERAPEUTICS INC 1.5% 3.1% 1.5%
VERACYTE INC 1.4% 1.8% 1.4%
KRYSTAL BIOTECH, INC. 1.3% 2.9% 1.3%
RZG Overweight Relative to PSCH
INTERDIGITAL INC 2.3%
DXP ENTERPRISES INC 2.0%
ADTALEM GLOBAL EDUCATION INC. 1.7%
OM ASSET MANAGEMENT PLC 1.6%
POWELL INDUSTRIES INC 1.5%
AZZ INC 1.4%
STERLING CONSTRUCTION CO 1.4%
PALOMAR HOLDINGS, INC. 1.3%
DYCOM INDUSTRIES INC 1.3%
BOFI HOLDING INC 1.3%
RZG Underweight Relative to PSCH
TELEFLEX INC -3.6%
CORCEPT THERAPEUTICS INC -3.3%
ALKERMES PLC -3.2%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
MERIT MEDICAL SYSTEMS INC -3.1%
RADNET INC -2.9%
GLAUKOS CORP -2.8%
LIGAND PHARMACEUTICALS-CL B -2.2%
PRESTIGE BRANDS HOLDINGS INC -2.0%
INTEGER HOLDINGS CORPORATION -1.9%
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