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
OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
19%
ALSO IN PSCI
PSCI
85
HOLDINGS
28%
ALSO IN RZG
SECTOR DRIFT (RZG minus PSCI)
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 PSCI |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.4% | 4.0% | 1.4% |
|
DYCOM INDUSTRIES INC | 1.3% | 3.1% | 1.3% |
|
AZZ INC | 1.4% | 1.2% | 1.2% |
|
KAR AUCTION SERVICES INC | 1.1% | 1.1% | 1.1% |
|
POWELL INDUSTRIES INC | 1.5% | 1.1% | 1.1% |
RZG Overweight Relative to PSCI
|
INTERDIGITAL INC | 2.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.2% |
|
CORCEPT THERAPEUTICS INC | 1.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
 |
OM ASSET MANAGEMENT PLC | 1.6% |
|
TG THERAPEUTICS INC | 1.5% |
|
VERACYTE INC | 1.4% |
|
DXP ENTERPRISES INC | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.3% |
|
BOFI HOLDING INC | 1.3% |
RZG Underweight Relative to PSCI
|
JOHN BEAN TECHNOLOGIES CORP | -2.8% |
|
STERLING CONSTRUCTION CO | -2.7% |
|
AIR LEASE CORP | -2.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.5% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
RESIDEO TECHNOLOGIES, INC. | -2.2% |
|
FEDERAL SIGNAL CORP | -2.1% |
|
MOOG INC-CLASS A | -1.9% |
|
DYCOM INDUSTRIES INC | -1.8% |
|
ENPRO INDUSTRIES INC | -1.8% |