Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
21%
ALSO IN PSCI
PSCI
91
HOLDINGS
30%
ALSO IN RZG
SECTOR DRIFT (RZG minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in PSCI
Overlap
POWELL INDUSTRIES INC 2.2% 2.7% 2.2%
ARGAN INC 1.9% 3.3% 1.9%
MYR GROUP INC/DELAWARE 1.4% 2.3% 1.4%
AAR CORP 1.1% 1.7% 1.1%
ESCO TECHNOLOGIES INC 1.1% 2.9% 1.1%
RZG Overweight Relative to PSCI
ACM RESEARCH, INC. CLASS A 3.3%
STONEX GROUP INC 2.0%
PROTAGONIST THERAPEUTICS, INC. 1.5%
OM ASSET MANAGEMENT PLC 1.5%
CLEAR SECURE, INC. CLASS A 1.4%
ADEIA INC. 1.4%
ALIGNMENT HEALTHCARE, INC. 1.4%
PTC THERAPEUTICS INC 1.4%
ADAMAS TRUST INC 1.4%
CHEFS' WAREHOUSE INC/THE 1.4%
RZG Underweight Relative to PSCI
ENPRO INDUSTRIES INC -2.6%
GATES INDUSTRIAL CORPORATION PLC -2.3%
ARCOSA INC -2.2%
ZURN WATER SOLUTIONS CORPORATION -2.1%
PAYCOM SOFTWARE INC -2.0%
MATSON INC -1.9%
JOHN BEAN TECHNOLOGIES CORP -1.8%
ESCO TECHNOLOGIES INC -1.8%
CASELLA WASTE SYSTEMS INC-A -1.8%
ARMSTRONG WORLD INDUSTRIES -1.8%
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