Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
22%
ALSO IN PSCH
PSCH
81
HOLDINGS
36%
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. 1.5% 3.3% 1.5%
ALIGNMENT HEALTHCARE, INC. 1.4% 1.7% 1.4%
PTC THERAPEUTICS INC 1.4% 3.1% 1.4%
TG THERAPEUTICS INC 1.2% 3.6% 1.2%
KRYSTAL BIOTECH, INC. 1.1% 4.4% 1.1%
RZG Overweight Relative to PSCH
ACM RESEARCH, INC. CLASS A 3.3%
POWELL INDUSTRIES INC 2.2%
STONEX GROUP INC 2.0%
ARGAN INC 1.9%
OM ASSET MANAGEMENT PLC 1.5%
DXP ENTERPRISES INC 1.5%
CLEAR SECURE, INC. CLASS A 1.4%
ADEIA INC. 1.4%
MYR GROUP INC/DELAWARE 1.4%
ADAMAS TRUST INC 1.4%
RZG Underweight Relative to PSCH
MOLINA HEALTHCARE INC -5.0%
GLAUKOS CORP -3.7%
BRIGHTSPRING HEALTH SERVICES, INC. -3.7%
KRYSTAL BIOTECH, INC. -3.3%
ALKERMES PLC -3.1%
CORCEPT THERAPEUTICS INC -2.8%
TELEFLEX INC -2.8%
TG THERAPEUTICS INC -2.4%
MERIT MEDICAL SYSTEMS INC -2.0%
RADNET INC -1.9%
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