Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
100.0%
% of RZG's 128 holdings also in SLYG
38.3%
% of SLYG's 335 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 | |
|---|---|---|---|---|
 |
AAON INC | 1.1% | 1.0% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% | 1.0% | 1.0% |
|
INSTALLED BUILDING PRODUCTS | 1.3% | 0.9% | 0.9% |
|
ENCORE WIRE CORP | 1.6% | 0.8% | 0.8% |
|
MERITAGE HOMES CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SLYG
|
SIRIUSPOINT LTD | 1.1% |
|
PROG HOLDINGS INC | 1.1% |
|
AMBAC FINANCIAL GROUP INC | 1.0% |
|
UFP TECHNOLOGIES INC | 1.0% |
|
CINEMARK HOLDINGS INC | 1.0% |
|
GREEN BRICK PARTNERS, INC. | 1.0% |
|
REX STORES CORP | 1.0% |
|
HOMEOWNERS CHOICE INC | 0.9% |
|
DORIAN LPG LTD | 0.9% |
|
ST JOE CO/THE | 0.8% |
RZG Underweight Relative to SLYG
|
ENSIGN GROUP INC/THE | -0.8% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
ALARM.COM HOLDINGS INC | -0.6% |
|
FORMFACTOR INC | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
TANGER FACTORY OUTLET CENTER | -0.5% |
|
SPS COMMERCE INC | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
ESCO TECHNOLOGIES INC | -0.5% |
|
BALCHEM CORP | -0.5% |