Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
100.0%
% of RZG's 125 holdings also in SLYG
38.3%
% of SLYG's 330 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus SLYG)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.1% | 1.1% | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.7% | 1.0% | 1.0% |
|
K12 INC | 0.9% | 1.0% | 0.9% |
|
ACI WORLDWIDE INC | 0.9% | 0.9% | 0.9% |
|
TG THERAPEUTICS INC | 2.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SLYG
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% |
|
PALOMAR HOLDINGS, INC. | 1.5% |
|
TG THERAPEUTICS INC | 1.2% |
|
CINEMARK HOLDINGS INC | 1.1% |
|
ADMA BIOLOGICS, INC. | 1.0% |
|
AZZ INC | 0.9% |
|
HOMEOWNERS CHOICE INC | 0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% |
|
UFP TECHNOLOGIES INC | 0.9% |
RZG Underweight Relative to SLYG
|
MERIT MEDICAL SYSTEMS INC | -0.9% |
|
BALCHEM CORP | -0.9% |
|
PIPER JAFFRAY COS | -0.6% |
|
SPS COMMERCE INC | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
 |
ALKERMES PLC | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
WILLSCOT CORPORATION CLASS A | -0.4% |
|
CARETRUST REIT INC | -0.4% |