Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
10%
ALSO IN RSMC
RSMC
43
HOLDINGS
30%
ALSO IN RZG
SECTOR DRIFT (RZG minus RSMC)
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 RSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.3% | 2.2% | 2.2% |
|
STERLING CONSTRUCTION CO | 1.4% | 1.5% | 1.4% |
|
IMPINJ, INC. | 1.2% | 2.3% | 1.2% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
K12 INC | 0.8% | 1.5% | 0.8% |
RZG Overweight Relative to RSMC
|
PROTAGONIST THERAPEUTICS, INC. | 2.2% |
|
DXP ENTERPRISES INC | 2.0% |
|
CORCEPT THERAPEUTICS INC | 1.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
 |
OM ASSET MANAGEMENT PLC | 1.6% |
|
TG THERAPEUTICS INC | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
VERACYTE INC | 1.4% |
|
AZZ INC | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.3% |
RZG Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.2% |
|
BADGER METER INC | -3.8% |
|
STONEX GROUP INC | -3.7% |
|
RADNET INC | -3.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.1% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
WESTERN ALLIANCE BANCORP | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
NORDSON CORP | -2.6% |