Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.4%
% of RZG's 125 holdings also in SIXS
16.0%
% of SIXS's 84 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus SIXS)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 1.6% | 1.5% | 1.5% |
|
CAL-MAINE FOODS INC | 1.4% | 3.0% | 1.4% |
|
BOFI HOLDING INC | 1.2% | 1.1% | 1.1% |
|
HOMEOWNERS CHOICE INC | 1.1% | 3.2% | 1.1% |
|
ENOVA INTERNATIONAL INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SIXS
|
TG THERAPEUTICS INC | 2.2% |
|
PALOMAR HOLDINGS, INC. | 2.1% |
|
ADMA BIOLOGICS, INC. | 1.9% |
|
CORCEPT THERAPEUTICS INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.9% |
|
DXP ENTERPRISES INC | 1.8% |
|
INTERDIGITAL INC | 1.7% |
|
CINEMARK HOLDINGS INC | 1.7% |
|
CHEFS' WAREHOUSE INC/THE | 1.6% |
|
AZZ INC | 1.4% |
RZG Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -2.6% |
 |
ASSURED GUARANTY LTD | -2.5% |
|
INNOVIVA, INC. | -2.1% |
|
HOMEOWNERS CHOICE INC | -2.1% |
|
A10 NETWORKS INC | -1.7% |
|
CAL-MAINE FOODS INC | -1.6% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
HEIDRICK & STRUGGLES INTL | -1.5% |
|
NOW INC/DE | -1.5% |
|
NATIONAL PRESTO INDS INC | -1.4% |