Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
20.8%
% of RZG's 125 holdings also in PSCI
28.3%
% of PSCI's 92 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus PSCI)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
AZZ INC | 1.3% | 1.1% | 1.1% |
|
KAR AUCTION SERVICES INC | 1.0% | 0.9% | 0.9% |
|
DYCOM INDUSTRIES INC | 0.9% | 2.1% | 0.9% |
|
TRINITY INDUSTRIES INC | 0.9% | 1.0% | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to PSCI
|
PALOMAR HOLDINGS, INC. | 2.1% |
|
TG THERAPEUTICS INC | 2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% |
|
ADMA BIOLOGICS, INC. | 1.8% |
|
CORCEPT THERAPEUTICS INC | 1.7% |
|
CINEMARK HOLDINGS INC | 1.6% |
|
INTERDIGITAL INC | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
KRYSTAL BIOTECH, INC. | 1.5% |
|
CAL-MAINE FOODS INC | 1.4% |
RZG Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
ROBERT HALF INTL INC | -2.1% |
|
AIR LEASE CORP | -2.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.0% |
|
WILLSCOT CORPORATION CLASS A | -2.0% |
|
ARMSTRONG WORLD INDUSTRIES | -1.9% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.8% |
|
MOOG INC-CLASS A | -1.8% |
|
ARCOSA INC | -1.7% |
|
BOISE CASCADE CO | -1.7% |